Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,724 | $218 | — | — |
| Q4 2017 | 8,517 | $599 | — | — |
| Q3 2017 | 10,516 | $720 | — | — |
| Q2 2017 | 10,516 | $686 | — | — |
| Q1 2017 | 10,514 | $655 | — | — |
| Q4 2016 | 10,514 | $607 | — | — |
| Q3 2016 | 16,813 | $994 | — | — |
| Q2 2016 | 16,813 | $938 | — | — |
| Q1 2016 | 18,319 | $1,047 | — | — |
| Q4 2015 | 18,319 | $1,076 | — | — |
| Q3 2015 | 18,318 | $1,050 | — | — |
| Q2 2015 | 31,316 | $1,988 | — | — |
| Q1 2015 | 30,408 | $1,951 | — | — |
| Q4 2014 | 4,801 | $292 | — | — |
| Q3 2014 | 4,800 | $308 | — | — |