Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,850 | $209 | — | — |
| Q4 2023 | 3,850 | $201 | — | — |
| Q3 2018 | 3,991 | $207 | — | — |
| Q2 2018 | 3,991 | $205 | — | — |
| Q1 2018 | 4,331 | $236 | — | — |
| Q4 2017 | 4,331 | $239 | — | — |
| Q3 2017 | 4,270 | $233 | — | — |
| Q2 2017 | 4,270 | $221 | — | — |
| Q1 2017 | 4,174 | $210 | — | — |