Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 35 | $2 | — | — |
| Q3 2022 | 36 | $1 | — | — |
| Q2 2022 | 36 | $2 | — | — |
| Q1 2022 | 35 | $2 | — | — |
| Q4 2021 | 35 | $2 | — | — |
| Q3 2021 | 34 | $2 | — | — |
| Q2 2021 | 34 | $2 | — | — |
| Q1 2021 | 152 | $8 | — | — |
| Q4 2020 | 166 | $8 | — | — |