Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 158,167 | $9,099 | — | — |
| Q2 2024 | 166,943 | $8,855 | — | — |
| Q1 2024 | 153,139 | $8,277 | — | — |
| Q4 2023 | 147,403 | $7,680 | — | — |
| Q3 2023 | 112,249 | $5,492 | — | — |