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 | 5,433 | $249 | — | — |
| Q3 2022 | 8,117 | $313 | — | — |
| Q2 2022 | 146,240 | $6,347 | — | — |
| Q1 2022 | 192,697 | $9,685 | — | — |
| Q4 2021 | 190,494 | $9,599 | — | — |