Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 62 | $3 | — | — |
| Q3 2023 | 33 | $2 | — | — |
| Q2 2023 | 33 | $2 | — | — |
| Q1 2023 | 33 | $2 | — | — |
| Q4 2022 | 33 | $2 | — | — |
| Q3 2022 | 33 | $1 | — | — |
| Q3 2018 | 8,249 | $428 | — | — |
| Q2 2018 | 58,124 | $2,984 | — | — |
| Q1 2018 | 58,184 | $3,173 | — | — |
| Q4 2017 | 58,249 | $3,215 | — | — |
| Q3 2017 | 58,369 | $3,186 | — | — |
| Q2 2017 | 58,639 | $3,032 | — | — |
| Q1 2017 | 53,424 | $2,687 | — | — |