Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,416,911 | $422,573 | — | — |
| Q2 2021 | 5,191,572 | $409,511 | — | — |
| Q1 2021 | 4,853,427 | $368,230 | — | — |
| Q4 2020 | 4,778,652 | $348,650 | — | — |
| Q3 2020 | 4,366,904 | $277,953 | — | — |
| Q2 2020 | 4,016,267 | $244,470 | — | — |
| Q1 2020 | 3,995,232 | $213,585 | — | — |
| Q4 2019 | 3,933,076 | $273,113 | — | — |
| Q3 2019 | 3,617,262 | $235,882 | — | — |
| Q2 2019 | 3,386,757 | $222,612 | — | — |
| Q1 2019 | 3,310,851 | $214,742 | — | — |
| Q4 2018 | 3,094,851 | $181,915 | — | — |
| Q3 2018 | 2,976,851 | $202,396 | — | — |
| Q2 2018 | 2,938,851 | $196,815 | — | — |
| Q1 2018 | 2,902,851 | $202,271 | — | — |
| Q4 2017 | 2,780,851 | $195,522 | — | — |
| Q3 2017 | 2,653,851 | $181,736 | — | — |
| Q2 2017 | 2,585,851 | $168,597 | — | — |
| Q1 2017 | 2,501,751 | $155,834 | — | — |
| Q4 2016 | 2,388,293 | $137,876 | — | — |
| Q3 2016 | 2,228,411 | $131,766 | — | — |
| Q2 2016 | 2,012,552 | $112,321 | — | — |
| Q1 2016 | 1,694,842 | $96,826 | — | — |
| Q4 2015 | 1,552,329 | $91,199 | — | — |
| Q3 2015 | 1,452,284 | $83,245 | — | — |
| Q2 2015 | 1,287,745 | $81,759 | — | — |
| Q1 2015 | 1,235,415 | $79,277 | — | — |
| Q4 2014 | 1,136,525 | $69,146 | — | — |
| Q3 2014 | 1,097,718 | $70,386 | — | — |
| Q2 2014 | 1,052,894 | $71,986 | — | — |
| Q1 2014 | 262,800 | $17,652 | — | — |
| Q4 2013 | 257,200 | $17,248 | — | — |
| Q3 2013 | 239,900 | $15,303 | — | — |
| Q2 2013 | 234,200 | $13,438 | — | — |