Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,166 | $0 | — | — |
| Q3 2022 | 9,119 | $351 | — | — |
| Q2 2022 | 9,207 | $399 | — | — |
| Q1 2022 | 8,706 | $412 | — | — |
| Q4 2021 | 8,166 | $417 | — | — |