Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,463 | $406 | — | — |
| Q4 2023 | 7,463 | $389 | — | — |
| Q3 2023 | 7,463 | $365 | — | — |
| Q2 2023 | 7,463 | $365 | — | — |
| Q1 2023 | 7,463 | $362 | — | — |
| Q4 2022 | 7,463 | $342 | — | — |
| Q3 2022 | 7,550 | $292 | — | — |
| Q2 2022 | 100,270 | $4,355 | — | — |
| Q1 2022 | 59,644 | $2,995 | — | — |
| Q4 2021 | 57,749 | $2,909 | — | — |
| Q3 2021 | 48,950 | $2,489 | — | — |
| Q2 2021 | 137,537 | $7,116 | — | — |
| Q1 2021 | 135,714 | $6,915 | — | — |
| Q4 2020 | 74,835 | $3,534 | — | — |
| Q3 2020 | 9,745 | $393 | — | — |
| Q2 2020 | 105,878 | $4,232 | — | — |
| Q4 2019 | 57,788 | $2,887 | — | — |