Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,601 | $225 | — | — |
| Q1 2023 | 4,603 | $223 | — | — |
| Q4 2022 | 5,035 | $231 | — | — |
| Q2 2022 | 5,895 | $256 | — | — |
| Q1 2022 | 7,470 | $375 | — | — |
| Q4 2021 | 8,175 | $412 | — | — |