Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 375 | $21 | — | — |
| Q1 2017 | 375 | $19 | — | — |
| Q4 2016 | 375 | $17 | — | — |
| Q3 2016 | 375 | $17 | — | — |
| Q2 2016 | 375 | $16 | — | — |
| Q4 2015 | 1,900 | $89 | — | — |
| Q3 2015 | 2,100 | $97 | — | — |
| Q2 2015 | 2,100 | $110 | — | — |
| Q1 2015 | 2,100 | $111,888 | — | — |