Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,330 | $3,159 | — | — |
| Q1 2024 | 40,330 | $3,221 | — | — |
| Q1 2023 | 38,991 | $2,789 | — | — |
| Q4 2022 | 118,060 | $7,749 | — | — |
| Q2 2022 | 67,169 | $4,197 | — | — |
| Q4 2021 | 43,682 | $3,437 | — | — |
| Q3 2019 | 3,112,748 | $202,982 | — | — |
| Q2 2019 | 87,622 | $5,759 | — | — |
| Q1 2019 | 8,603 | $558 | — | — |
| Q4 2018 | 133,966 | $7,875 | — | — |
| Q3 2018 | 9,489 | $645 | — | — |
| Q2 2018 | 62,731 | $4,201 | — | — |
| Q1 2018 | 32,237 | $2,246 | — | — |
| Q4 2017 | 73,744 | $5,185 | — | — |
| Q3 2017 | 80,988 | $5,546 | — | — |
| Q2 2017 | 131,021 | $8,543 | — | — |
| Q1 2017 | 99,599 | $6,204 | — | — |
| Q3 2016 | 145,008 | $8,574 | — | — |
| Q2 2016 | 185,781 | $10,368 | — | — |
| Q1 2016 | 378,218 | $21,608 | — | — |
| Q4 2015 | 593,083 | $34,844 | — | — |