Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,539 | $956 | — | — |
| Q1 2023 | 21,245 | $1,031 | — | — |
| Q4 2022 | 17,991 | $825 | — | — |
| Q3 2021 | 5,189 | $264 | — | — |
| Q2 2021 | 6,031 | $312 | — | — |
| Q1 2020 | 16,046 | $573 | — | — |
| Q4 2019 | 12,417 | $620 | — | — |