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 | 7,667 | $295 | — | — |
| Q2 2022 | 7,667 | $333 | — | — |
| Q1 2022 | 10,878 | $547 | — | — |
| Q4 2021 | 10,878 | $548 | — | — |
| Q3 2021 | 10,551 | $537 | — | — |
| Q2 2021 | 10,551 | $546 | — | — |
| Q1 2021 | 8,180 | $417 | — | — |
| Q4 2020 | 2,362 | $111 | — | — |
| Q1 2020 | 45,705 | $1,631 | — | — |
| Q4 2019 | 43,486 | $2,171 | — | — |
| Q3 2019 | 21,966 | $1,076 | — | — |
| Q2 2019 | 10,997 | $529 | — | — |