Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,969 | $1,012 | — | — |
| Q2 2021 | 32,919 | $2,597 | — | — |
| Q1 2021 | 262,862 | $19,943 | — | — |
| Q4 2020 | 98,049 | $7,154 | — | — |
| Q3 2020 | 151,279 | $9,629 | — | — |
| Q2 2020 | 170,737 | $10,393 | — | — |
| Q1 2020 | 949,856 | $50,779 | — | — |
| Q4 2019 | 142,656 | $9,906 | — | — |
| Q3 2019 | 359,303 | $23,430 | — | — |
| Q2 2019 | 1,193,660 | $78,459 | — | — |
| Q1 2019 | 117,320 | $7,609 | — | — |
| Q4 2018 | 823,320 | $48,395 | — | — |
| Q3 2018 | 149,320 | $10,152 | — | — |
| Q2 2018 | 798,320 | $53,463 | — | — |
| Q1 2018 | 100,320 | $6,990 | — | — |
| Q4 2017 | 493,320 | $34,685 | — | — |
| Q3 2017 | 377,320 | $25,839 | — | — |
| Q2 2017 | 785,213 | $51,196 | — | — |
| Q1 2017 | 891,955 | $55,560 | — | — |
| Q4 2016 | 702,944 | $40,581 | — | — |
| Q3 2016 | 1,028,804 | $60,833 | — | — |
| Q2 2016 | 1,008,804 | $56,311 | — | — |
| Q1 2016 | 888,804 | $50,804 | — | — |
| Q4 2015 | 333,132 | $19,562 | — | — |
| Q3 2015 | 895,320 | $51,320 | — | — |
| Q2 2015 | 993,320 | $63,066 | — | — |
| Q1 2015 | 1,242,170 | $79,710 | — | — |
| Q4 2014 | 976,570 | $59,415 | — | — |