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 | 3,747 | $216 | — | — |
| Q2 2024 | 3,836 | $203 | — | — |
| Q1 2024 | 4,122 | $0 | — | — |
| Q4 2023 | 16,125 | $1 | — | — |
| Q3 2023 | 17,169 | $1 | — | — |
| Q2 2023 | 17,967 | $1 | — | — |
| Q1 2023 | 18,580 | $1 | — | — |