Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,895 | $1,188 | — | — |
| Q3 2022 | 26,297 | $1,013 | — | — |
| Q2 2022 | 44,790 | $1,943 | — | — |
| Q1 2022 | 42,471 | $2,134 | — | — |
| Q4 2021 | 30,910 | $1,557 | — | — |
| Q3 2021 | 13,524 | $691 | — | — |
| Q2 2021 | 12,743 | $659 | — | — |
| Q1 2021 | 8,498 | $433 | — | — |