Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 209,400 | $13,085 | — | — |
| Q1 2022 | 84,200 | $6,197 | — | — |
| Q4 2021 | 72,700 | $5,720 | — | — |
| Q3 2021 | 129,000 | $10,063 | — | — |
| Q2 2021 | 42,000 | $3,313 | — | — |
| Q4 2020 | 42,200 | $3,079 | — | — |
| Q3 2020 | 200 | $13 | — | — |
| Q2 2020 | 33,200 | $2,021 | — | — |
| Q1 2020 | 9,000 | $481 | — | — |
| Q4 2019 | 54,074 | $3,755 | — | — |