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 | 142,590 | $9,360 | — | — |
| Q3 2022 | 142,590 | $7,986 | — | — |
| Q2 2022 | 142,590 | $8,910 | — | — |
| Q1 2022 | 591,264 | $43,517 | — | — |
| Q4 2021 | 644,852 | $50,737 | — | — |
| Q3 2021 | 662,431 | $51,676 | — | — |
| Q2 2021 | 702,362 | $55,402 | — | — |
| Q1 2021 | 722,589 | $54,823 | — | — |
| Q4 2020 | 2,144,595 | $156,470 | — | — |
| Q3 2020 | 2,301,966 | $146,520 | — | — |
| Q2 2020 | 2,341,557 | $142,531 | — | — |
| Q1 2020 | 1,647,365 | $88,068 | — | — |
| Q4 2019 | 2,714,309 | $188,482 | — | — |
| Q3 2019 | 2,714,309 | $177,000 | — | — |
| Q2 2019 | 2,566,986 | $168,728 | — | — |
| Q1 2019 | 2,593,664 | $168,225 | — | — |
| Q4 2018 | 2,448,104 | $143,900 | — | — |
| Q3 2018 | 2,448,104 | $166,447 | — | — |
| Q2 2018 | 2,448,104 | $163,950 | — | — |
| Q1 2018 | 2,448,104 | $170,584 | — | — |
| Q4 2017 | 2,448,346 | $172,143 | — | — |
| Q3 2017 | 2,448,346 | $167,663 | — | — |
| Q2 2017 | 881,086 | $57,447 | — | — |