Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,851 | $279 | — | — |
| Q2 2024 | 5,046 | $268 | — | — |
| Q1 2024 | 2,926 | $159 | — | — |
| Q4 2023 | 1,889 | $98 | — | — |
| Q3 2023 | 798 | $39 | — | — |
| Q2 2022 | 53 | $2 | — | — |
| Q1 2022 | 891 | $45 | — | — |
| Q4 2021 | 2,607 | $131 | — | — |
| Q3 2021 | 1,857 | $94 | — | — |
| Q2 2021 | 1,857 | $96 | — | — |
| Q1 2021 | 1,760 | $90 | — | — |