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 | 12,091 | $630 | — | — |
| Q3 2023 | 12,185 | $596 | — | — |
| Q2 2023 | 12,037 | $589 | — | — |
| Q1 2023 | 12,037 | $584 | — | — |
| Q4 2022 | 15,518 | $712 | — | — |
| Q3 2022 | 14,976 | $577 | — | — |
| Q2 2022 | 17,750 | $770 | — | — |
| Q1 2022 | 76,258 | $3,833 | — | — |
| Q4 2021 | 18,826 | $949 | — | — |
| Q3 2021 | 7,332 | $373 | — | — |
| Q2 2021 | 3,448 | $178 | — | — |
| Q1 2021 | 3,106 | $158 | — | — |