Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 89,973 | $5,905 | — | — |
| Q3 2022 | 46,811 | $2,622 | — | — |
| Q2 2022 | 142,810 | $8,924 | — | — |
| Q3 2018 | 245,771 | $16,710 | — | — |
| Q2 2018 | 245,771 | $16,459 | — | — |
| Q1 2018 | 305,771 | $21,306 | — | — |
| Q4 2017 | 305,771 | $21,499 | — | — |
| Q3 2017 | 305,771 | $20,939 | — | — |
| Q2 2017 | 305,771 | $19,936 | — | — |
| Q1 2017 | 1,211,225 | $75,447 | — | — |
| Q4 2016 | 1,213,834 | $70,075 | — | — |
| Q3 2016 | 1,278,687 | $75,609 | — | — |
| Q2 2016 | 1,499,252 | $83,673 | — | — |
| Q1 2016 | 4,765,332 | $272,244 | — | — |
| Q4 2015 | 7,782,304 | $457,157 | — | — |
| Q3 2015 | 10,209,874 | $585,230 | — | — |
| Q2 2015 | 10,770,752 | $683,835 | — | — |
| Q1 2015 | 11,071,444 | $710,455 | — | — |
| Q4 2014 | 12,521,036 | $761,780 | — | — |
| Q3 2014 | 12,810,285 | $821,395 | — | — |
| Q2 2014 | 12,279,718 | $839,564 | — | — |
| Q1 2014 | 12,401,910 | $833,036 | — | — |
| Q4 2013 | 12,675,777 | $850,038 | — | — |
| Q3 2013 | 10,656,511 | $679,779 | — | — |
| Q2 2013 | 8,143,762 | $467,289 | — | — |