Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,575 | $76 | — | — |
| Q1 2019 | 1,575 | $77 | — | — |
| Q4 2018 | 1,575 | $71 | — | — |
| Q3 2018 | 1,575 | $82 | — | — |
| Q2 2018 | 1,575 | $81 | — | — |
| Q1 2018 | 1,575 | $86 | — | — |
| Q4 2017 | 1,575 | $87 | — | — |
| Q3 2017 | 1,575 | $86 | — | — |