Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,065 | $784 | — | — |
| Q1 2022 | 28,546 | $1,435 | — | — |
| Q4 2021 | 33,927 | $1,710 | — | — |
| Q3 2021 | 36,859 | $1,874 | — | — |
| Q2 2021 | 39,511 | $2,045 | — | — |
| Q1 2021 | 40,856 | $2,082 | — | — |
| Q4 2020 | 45,437 | $2,145 | — | — |
| Q3 2020 | 99,770 | $4,026 | — | — |
| Q2 2020 | 132,434 | $5,293 | — | — |
| Q1 2020 | 59,862 | $2,136 | — | — |
| Q4 2019 | 58,419 | $2,917 | — | — |
| Q3 2019 | 57,310 | $2,715 | — | — |
| Q2 2019 | 58,214 | $2,798 | — | — |
| Q1 2019 | 59,940 | $2,930 | — | — |
| Q4 2018 | 63,972 | $2,893 | — | — |
| Q3 2018 | 65,793 | $3,416 | — | — |
| Q2 2018 | 67,047 | $3,443 | — | — |
| Q1 2018 | 69,647 | $3,799 | — | — |
| Q4 2017 | 79,210 | $4,373 | — | — |