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 | 1,045 | $54 | — | — |
| Q3 2023 | 2,392 | $117 | — | — |
| Q2 2023 | 2,392 | $117 | — | — |
| Q1 2023 | 7,217 | $350 | — | — |
| Q4 2022 | 7,291 | $335 | — | — |
| Q3 2022 | 124,867 | $4,811 | — | — |
| Q2 2022 | 132,099 | $5,733,102 | — | — |
| Q1 2022 | 141,561 | $7,128 | — | — |
| Q4 2021 | 142,549 | $7,197 | — | — |
| Q3 2021 | 22,159 | $1,127 | — | — |