Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,091 | $1,411 | — | — |
| Q3 2023 | 28,888 | $1,414 | — | — |
| Q2 2023 | 30,048 | $1,471 | — | — |
| Q1 2023 | 31,205 | $1,514 | — | — |
| Q4 2022 | 32,158 | $1,475 | — | — |
| Q3 2022 | 43,025 | $1,658 | — | — |
| Q2 2022 | 42,440 | $1,842 | — | — |
| Q1 2022 | 39,343 | $1,977 | — | — |
| Q4 2021 | 35,683 | $1,798 | — | — |
| Q3 2021 | 33,035 | $1,680 | — | — |
| Q2 2021 | 29,541 | $1,529 | — | — |
| Q1 2021 | 28,347 | $1,445 | — | — |