Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 935 | $51 | — | — |
| Q4 2017 | 1,235 | $68 | — | — |
| Q3 2017 | 1,235 | $67 | — | — |
| Q2 2017 | 1,760 | $91 | — | — |
| Q1 2017 | 1,760 | $89 | — | — |
| Q4 2016 | 8,504 | $402 | — | — |
| Q3 2016 | 20,539 | $948 | — | — |
| Q2 2016 | 25,079 | $1,077 | — | — |
| Q1 2016 | 41,519 | $1,863 | — | — |
| Q4 2015 | 45,544 | $2,119 | — | — |