Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 125,619 | $6,697 | — | — |
| Q1 2024 | 126,748 | $6,895 | — | — |
| Q4 2023 | 233,814 | $12,182 | — | — |
| Q3 2023 | 233,063 | $10,975 | — | — |
| Q2 2023 | 290,090 | $14,702 | — | — |
| Q1 2023 | 230,443 | $11,184 | — | — |
| Q4 2022 | 230,069 | $10,556 | — | — |
| Q3 2022 | 227,640 | $8,773 | — | — |
| Q2 2022 | 256,646 | $11,136 | — | — |
| Q1 2022 | 383,639 | $19,282 | — | — |