Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,407 | $170 | — | — |
| Q2 2022 | 5,183 | $225 | — | — |
| Q1 2022 | 5,895 | $296 | — | — |
| Q4 2021 | 7,869 | $397 | — | — |
| Q3 2021 | 3,926 | $200 | — | — |