Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 309,237 | $15,725 | — | — |
| Q2 2021 | 309,034 | $15,996 | — | — |
| Q1 2021 | 270,553 | $13,790 | — | — |
| Q4 2020 | 264,437 | $12,481 | — | — |
| Q3 2020 | 282,512 | $11,405 | — | — |
| Q2 2020 | 287,092 | $11,475 | — | — |
| Q1 2020 | 317,989 | $11,338 | — | — |
| Q4 2019 | 259,600 | $12,957 | — | — |
| Q3 2019 | 261,350 | $12,386 | — | — |
| Q2 2019 | 265,068 | $12,739 | — | — |
| Q1 2019 | 290,184 | $14,172 | — | — |
| Q4 2018 | 268,778 | $12,166 | — | — |
| Q3 2018 | 279,725 | $14,555 | — | — |
| Q2 2018 | 281,219 | $14,307 | — | — |
| Q1 2018 | 276,815 | $14,864 | — | — |
| Q4 2017 | 271,675 | $15,448 | — | — |
| Q3 2017 | 267,536 | $14,573 | — | — |
| Q2 2017 | 247,128 | $12,794 | — | — |
| Q1 2017 | 144,785 | $7,210 | — | — |
| Q4 2016 | 139,494 | $6,792 | — | — |