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 | 555 | $29 | — | — |
| Q2 2022 | 467 | $20 | — | — |
| Q1 2022 | 11,743 | $596 | — | — |
| Q4 2021 | 15,139 | $763 | — | — |
| Q3 2021 | 15,124 | $769 | — | — |
| Q2 2021 | 15,124 | $783 | — | — |
| Q1 2021 | 15,166 | $773 | — | — |
| Q4 2020 | 15,166 | $716 | — | — |
| Q3 2020 | 15,160 | $612 | — | — |
| Q2 2020 | 15,455 | $618 | — | — |