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 | 1,377 | $70 | — | — |
| Q4 2021 | 1,482 | $75 | — | — |
| Q3 2021 | 1,482 | $75 | — | — |
| Q2 2021 | 1,672 | $87 | — | — |
| Q1 2021 | 1,492 | $76 | — | — |