Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,650 | $311 | — | — |
| Q1 2024 | 5,650 | $302 | — | — |
| Q4 2023 | 9,003 | $458 | — | — |
| Q3 2023 | 9,166 | $444 | — | — |
| Q2 2023 | 9,684 | $487 | — | — |
| Q1 2023 | 9,698 | $486 | — | — |
| Q4 2022 | 79,426 | $3,893 | — | — |
| Q3 2022 | 76,542 | $2,981 | — | — |
| Q2 2022 | 92,571 | $4,107 | — | — |
| Q1 2022 | 98,911 | $4,942 | — | — |
| Q4 2021 | 82,130 | $4,076 | — | — |