Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,737 | $482 | — | — |
| Q4 2015 | 5,280 | $246 | — | — |
| Q3 2015 | 5,280 | $244 | — | — |
| Q2 2015 | 5,280 | $276 | — | — |
| Q1 2015 | 5,280 | $281 | — | — |
| Q4 2014 | 5,280 | $269 | — | — |
| Q3 2014 | 4,335 | $237 | — | — |
| Q2 2014 | 4,335 | $254 | — | — |