Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,228 | $1,030 | — | — |
| Q4 2022 | 21,175 | $972 | — | — |
| Q3 2022 | 20,296 | $782 | — | — |
| Q2 2022 | 22,099 | $959 | — | — |
| Q1 2022 | 21,214 | $1,066 | — | — |
| Q4 2021 | 20,630 | $1,040 | — | — |
| Q3 2021 | 19,460 | $990 | — | — |
| Q2 2021 | 19,853 | $1,028 | — | — |
| Q1 2021 | 14,469 | $737 | — | — |