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 | 340,277 | $16,245 | — | — |
| Q3 2022 | 466,719 | $18,515 | — | — |
| Q2 2022 | 447,937 | $19,140 | — | — |
| Q1 2022 | 454,772 | $22,591 | — | — |
| Q4 2021 | 442,045 | $23,199 | — | — |
| Q3 2021 | 80,151 | $4,109 | — | — |
| Q2 2021 | 146,866 | $7,478 | — | — |
| Q1 2021 | 101,307 | $5,252 | — | — |