Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,838 | $327 | — | — |
| Q3 2021 | 14,228 | $1,110 | — | — |
| Q1 2017 | 6,500 | $405 | — | — |
| Q4 2016 | 6,500 | $375 | — | — |
| Q3 2016 | 6,500 | $384 | — | — |
| Q2 2016 | 6,500 | $363 | — | — |
| Q1 2016 | 6,500 | $372 | — | — |
| Q4 2015 | 6,500 | $382 | — | — |
| Q3 2015 | 6,500 | $373 | — | — |
| Q2 2015 | 6,500 | $413 | — | — |
| Q1 2015 | 6,500 | $417 | — | — |
| Q4 2014 | 6,500 | $395 | — | — |
| Q3 2014 | 114,340 | $7,332 | — | — |
| Q2 2014 | 119,340 | $8,159 | — | — |
| Q1 2014 | 117,540 | $7,899 | — | — |
| Q4 2013 | 117,540 | $7,886 | — | — |
| Q3 2013 | 117,540 | $7,499 | — | — |
| Q2 2013 | 24,940 | $1,429 | — | — |