Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,442 | $185 | — | — |
| Q3 2024 | 2,442 | $204 | — | — |
| Q2 2024 | 2,442 | $191 | — | — |
| Q1 2024 | 2,377 | $190 | — | — |
| Q4 2023 | 2,377 | $179 | — | — |
| Q3 2023 | 2,197 | $151 | — | — |
| Q2 2023 | 2,197 | $159 | — | — |
| Q1 2023 | 2,197 | $157 | — | — |
| Q4 2022 | 2,197 | $0 | — | — |
| Q3 2022 | 2,005 | $112 | — | — |
| Q2 2022 | 2,005 | $125 | — | — |
| Q1 2022 | 2,005 | $148 | — | — |
| Q4 2021 | 2,005 | $157,753 | — | — |