Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,932 | $389 | — | — |
| Q1 2021 | 4,932 | $374 | — | — |
| Q4 2020 | 4,932 | $360 | — | — |
| Q3 2020 | 4,932 | $314 | — | — |
| Q2 2020 | 4,932 | $300 | — | — |
| Q1 2020 | 4,932 | $264 | — | — |
| Q4 2019 | 5,106 | $355 | — | — |
| Q3 2019 | 6,130 | $400 | — | — |