Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,280 | $214 | — | — |
| Q3 2019 | 6,776 | $321 | — | — |
| Q2 2019 | 6,774 | $326 | — | — |
| Q1 2019 | 9,671 | $473 | — | — |
| Q4 2018 | 9,560 | $450 | — | — |
| Q3 2018 | 5,452 | $266 | — | — |
| Q2 2018 | 4,251 | $218 | — | — |
| Q1 2018 | 3,935 | $215 | — | — |
| Q4 2017 | 3,432 | $189 | — | — |