Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,366 | $812 | — | — |
| Q1 2024 | 22,889 | $1,828 | — | — |
| Q4 2023 | 118,023 | $8,893 | — | — |
| Q3 2023 | 69,418 | $4,784 | — | — |
| Q2 2023 | 30,011 | $2,176 | — | — |
| Q1 2023 | 30,396 | $2,174 | — | — |
| Q4 2022 | 108,665 | $7,133 | — | — |
| Q3 2022 | 72,279 | $4,048 | — | — |
| Q2 2022 | 56,964 | $3,560 | — | — |
| Q1 2022 | 41,214 | $3,034 | — | — |
| Q4 2021 | 101,351 | $7,975 | — | — |
| Q3 2021 | 36,330 | $2,834 | — | — |
| Q2 2021 | 40,651 | $3,206 | — | — |
| Q1 2021 | 39,056 | $2,963 | — | — |
| Q4 2020 | 31,526 | $2,300 | — | — |
| Q3 2020 | 30,197 | $1,922 | — | — |
| Q2 2020 | 29,052 | $1,768 | — | — |
| Q1 2020 | 37,775 | $2,020 | — | — |
| Q2 2014 | 71,700 | $4,903 | — | — |
| Q1 2014 | 159,800 | $10,734 | — | — |
| Q4 2013 | 195,900 | $13,138 | — | — |
| Q3 2013 | 180,300 | $11,563 | — | — |
| Q2 2013 | 166,800 | $9,648 | — | — |