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 | 8,631 | $483 | — | — |
| Q2 2022 | 8,142 | $509 | — | — |
| Q1 2022 | 40,146 | $2,955 | — | — |
| Q4 2021 | 39,935 | $3,142 | — | — |
| Q3 2021 | 39,716 | $3,098 | — | — |
| Q2 2021 | 39,483 | $3,114 | — | — |
| Q1 2021 | 40,580 | $3,079 | — | — |
| Q4 2020 | 47,317 | $3,452 | — | — |
| Q3 2020 | 47,097 | $2,998 | — | — |
| Q2 2020 | 46,105 | $2,806 | — | — |
| Q1 2020 | 45,812 | $2,449 | — | — |
| Q4 2019 | 45,292 | $3,145 | — | — |
| Q3 2019 | 45,201 | $2,948 | — | — |
| Q2 2019 | 52,954 | $3,481 | — | — |
| Q1 2019 | 30,372 | $1,970 | — | — |
| Q4 2018 | 28,458 | $1,673 | — | — |
| Q3 2018 | 32,873 | $2,235 | — | — |
| Q2 2018 | 33,862 | $2,268 | — | — |
| Q1 2018 | 32,258 | $2,248 | — | — |
| Q4 2017 | 52,911 | $3,720 | — | — |
| Q3 2017 | 53,083 | $3,635 | — | — |
| Q2 2014 | 3,747 | $256 | — | — |
| Q1 2014 | 3,747 | $252 | — | — |
| Q4 2013 | 4,061 | $273 | — | — |
| Q3 2013 | 4,061 | $259 | — | — |
| Q2 2013 | 73,302 | $4,200 | — | — |