Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,072 | $2,996 | — | — |
| Q2 2024 | 27,120 | $1,438 | — | — |
| Q1 2024 | 16,043 | $873 | — | — |
| Q2 2022 | 4,971 | $216 | — | — |
| Q1 2022 | 4,971 | $250 | — | — |
| Q4 2021 | 4,971 | $250 | — | — |
| Q3 2021 | 4,872 | $248 | — | — |
| Q2 2021 | 4,872 | $252 | — | — |
| Q1 2021 | 4,800 | $245 | — | — |
| Q4 2020 | 4,800 | $227 | — | — |