Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 953 | $48 | — | — |
| Q2 2021 | 1,062 | $55 | — | — |
| Q1 2021 | 1,097 | $56 | — | — |
| Q4 2020 | 1,198 | $57 | — | — |
| Q3 2020 | 2,607 | $105 | — | — |
| Q2 2020 | 3,357 | $134 | — | — |
| Q1 2020 | 10,505 | $375 | — | — |
| Q4 2019 | 21,516 | $1,019 | — | — |
| Q3 2019 | 21,553 | $1,021 | — | — |
| Q2 2019 | 99,075 | $4,763 | — | — |
| Q1 2019 | 111,717 | $5,461 | — | — |
| Q4 2018 | 102,249 | $4,615 | — | — |