Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 374 | $19 | — | — |
| Q3 2023 | 1,706 | $83 | — | — |
| Q2 2023 | 1,706 | $83 | — | — |
| Q1 2023 | 374 | $18 | — | — |
| Q4 2022 | 374 | $17 | — | — |