Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 261 | $13 | — | — |
| Q4 2022 | 269 | $12 | — | — |
| Q3 2022 | 277 | $11 | — | — |
| Q2 2022 | 118 | $5 | — | — |
| Q1 2022 | 117 | $6 | — | — |
| Q4 2021 | 117 | $6 | — | — |
| Q3 2021 | 116 | $6 | — | — |
| Q2 2021 | 116 | $6 | — | — |
| Q1 2021 | 116 | $6 | — | — |
| Q4 2020 | 30 | $1 | — | — |