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 | 6,465 | $372 | — | — |
| Q2 2024 | 6,555 | $348 | — | — |
| Q1 2024 | 6,249 | $340 | — | — |
| Q4 2023 | 7,059 | $368 | — | — |
| Q3 2023 | 7,274 | $349 | — | — |
| Q2 2023 | 6,719 | $334 | — | — |
| Q1 2023 | 4,427 | $215 | — | — |
| Q1 2022 | 4,691 | $236 | — | — |
| Q4 2021 | 4,989 | $257 | — | — |