Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $3,853 | — | — |
| Q2 2022 | 100,000 | $4,340 | — | — |
| Q1 2022 | 100,000 | $5,026 | — | — |
| Q4 2021 | 100,000 | $5,039 | — | — |