Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,350 | $865 | — | — |
| Q4 2020 | 10,971 | $807 | — | — |
| Q3 2020 | 11,558 | $739 | — | — |
| Q2 2020 | 58,031 | $3,539 | — | — |
| Q1 2020 | 75,866 | $4,092 | — | — |
| Q4 2019 | 81,930 | $5,663 | — | — |
| Q3 2019 | 86,182 | $5,599 | — | — |
| Q2 2019 | 88,017 | $5,753 | — | — |
| Q1 2019 | 86,207 | $5,568 | — | — |
| Q4 2018 | 90,195 | $5,293 | — | — |
| Q3 2018 | 91,681 | $6,285 | — | — |
| Q2 2018 | 94,067 | $6,265 | — | — |
| Q1 2018 | 95,476 | $6,593 | — | — |
| Q4 2017 | 104,059 | $7,311 | — | — |
| Q3 2017 | 505,697 | $34,428 | — | — |
| Q2 2017 | 561,461 | $36,585 | — | — |
| Q1 2017 | 559,018 | $34,995 | — | — |
| Q4 2016 | 393,096 | $22,615 | — | — |
| Q3 2016 | 390,958 | $22,937 | — | — |
| Q2 2016 | 314,054 | $17,273 | — | — |
| Q1 2016 | 238,380 | $13,762 | — | — |
| Q4 2015 | 204,018 | $12,143 | — | — |
| Q3 2015 | 312,209 | $17,562 | — | — |
| Q2 2015 | 265,583 | $16,923 | — | — |
| Q1 2015 | 170,327 | $11,102 | — | — |