Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 49,232 | $2,440 | — | — |
| Q4 2018 | 49,232 | $2,234 | — | — |
| Q3 2018 | 49,232 | $2,558 | — | — |
| Q2 2018 | 49,232 | $2,528 | — | — |
| Q1 2018 | 49,232 | $2,686 | — | — |
| Q4 2017 | 49,232 | $2,719 | — | — |
| Q3 2017 | 49,232 | $2,688 | — | — |
| Q2 2017 | 49,232 | $2,546 | — | — |
| Q1 2017 | 49,232 | $2,476 | — | — |
| Q4 2016 | 49,232 | $2,325 | — | — |
| Q3 2016 | 49,232 | $2,269 | — | — |
| Q2 2016 | 49,232 | $2,124 | — | — |
| Q1 2016 | 49,232 | $2,209 | — | — |
| Q4 2015 | 49,232 | $2,292 | — | — |
| Q3 2015 | 49,232 | $2,277 | — | — |
| Q2 2015 | 49,232 | $2,578 | — | — |
| Q1 2015 | 132,718 | $7,074 | — | — |
| Q4 2014 | 132,718 | $6,773 | — | — |
| Q3 2014 | 132,718 | $7,260 | — | — |
| Q2 2014 | 132,718 | $7,795 | — | — |
| Q1 2014 | 49,232 | $2,829 | — | — |
| Q4 2013 | 49,232 | $2,816 | — | — |
| Q3 2013 | 49,432 | $2,688 | — | — |