Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,928 | $601 | — | — |
| Q4 2020 | 27,081 | $1,976 | — | — |
| Q2 2020 | 19,595 | $1,193 | — | — |
| Q1 2020 | 410,284 | $21,934 | — | — |
| Q4 2019 | 389,484 | $27,046 | — | — |
| Q3 2019 | 440,699 | $28,738 | — | — |
| Q2 2019 | 339,399 | $22,309 | — | — |
| Q1 2019 | 254,945 | $16,536 | — | — |
| Q4 2018 | 359,245 | $21,116 | — | — |
| Q3 2018 | 357,945 | $24,337 | — | — |
| Q2 2018 | 356,945 | $23,905 | — | — |
| Q1 2018 | 232,745 | $16,218 | — | — |
| Q4 2017 | 186,425 | $13,108 | — | — |
| Q3 2017 | 137,995 | $9,450 | — | — |
| Q2 2017 | 264,995 | $17,278 | — | — |
| Q1 2017 | 599,536 | $37,345 | — | — |
| Q4 2016 | 534,836 | $30,876 | — | — |
| Q3 2016 | 386,056 | $22,827 | — | — |
| Q2 2016 | 391,486 | $21,849 | — | — |
| Q1 2016 | 512,554 | $29,282 | — | — |
| Q4 2015 | 731,299 | $42,964 | — | — |
| Q3 2015 | 475,865 | $27,277 | — | — |
| Q2 2015 | 486,361 | $30,879 | — | — |
| Q1 2015 | 270,181 | $17,338 | — | — |
| Q4 2014 | 144,304 | $8,779 | — | — |
| Q3 2014 | 142,967 | $9,167 | — | — |
| Q2 2014 | 124,175 | $8,490 | — | — |
| Q1 2014 | 107,973 | $7,253 | — | — |
| Q3 2013 | 6,823 | $435 | — | — |
| Q2 2013 | 74,288 | $4,263 | — | — |