Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,985 | $289 | — | — |
| Q1 2023 | 6,076 | $435 | — | — |
| Q4 2022 | 6,315 | $415 | — | — |
| Q3 2022 | 8,065 | $452 | — | — |
| Q2 2022 | 9,090 | $568 | — | — |
| Q1 2022 | 9,115 | $671 | — | — |
| Q4 2021 | 9,090 | $715 | — | — |
| Q3 2021 | 10,220 | $797 | — | — |
| Q2 2021 | 9,390 | $741 | — | — |
| Q1 2021 | 9,140 | $693 | — | — |
| Q4 2020 | 10,350 | $755 | — | — |
| Q3 2020 | 10,325 | $657 | — | — |
| Q2 2020 | 10,275 | $625 | — | — |
| Q1 2020 | 10,525 | $563 | — | — |
| Q4 2019 | 14,835 | $1,030 | — | — |
| Q3 2019 | 15,195 | $991 | — | — |
| Q2 2019 | 15,695 | $1,032 | — | — |