Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,061 | $472 | — | — |
| Q4 2023 | 9,061 | $472 | — | — |
| Q3 2023 | 9,687 | $474 | — | — |
| Q2 2023 | 6,089 | $298 | — | — |
| Q2 2021 | 40,331 | $2,088 | — | — |
| Q1 2021 | 31,388 | $1,600 | — | — |
| Q1 2018 | 4,093 | $223 | — | — |