Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 87,402 | $4,277 | — | — |
| Q1 2023 | 87,402 | $4,242 | — | — |
| Q4 2022 | 86,431 | $3,965 | — | — |
| Q3 2022 | 86,431 | $3,330 | — | — |
| Q2 2022 | 88,494 | $3,841 | — | — |
| Q1 2022 | 83,416 | $4,192 | — | — |