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 | 11,691 | $673 | — | — |
| Q2 2024 | 11,512 | $611 | — | — |
| Q1 2024 | 11,528 | $627 | — | — |
| Q4 2023 | 10,862 | $565 | — | — |
| Q3 2023 | 9,767 | $478 | — | — |
| Q2 2023 | 9,425 | $461 | — | — |
| Q1 2023 | 10,470 | $508 | — | — |
| Q4 2022 | 9,889 | $454 | — | — |
| Q3 2022 | 10,433 | $402 | — | — |
| Q1 2022 | 17,339 | $871 | — | — |
| Q4 2021 | 4,337 | $219 | — | — |
| Q3 2021 | 19,695 | $1,001 | — | — |
| Q2 2021 | 15,312 | $793 | — | — |
| Q4 2019 | 5,652 | $282 | — | — |
| Q3 2019 | 5,575 | $264 | — | — |
| Q2 2019 | 4,894 | $235 | — | — |
| Q1 2019 | 4,711 | $230 | — | — |
| Q4 2018 | 4,711 | $226 | — | — |
| Q3 2018 | 5,101 | $265 | — | — |
| Q2 2018 | 4,811 | $247 | — | — |