Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,483 | $256 | — | — |
| Q4 2021 | 3,483 | $274 | — | — |
| Q3 2021 | 3,495 | $273 | — | — |
| Q2 2021 | 3,495 | $276 | — | — |
| Q1 2021 | 3,575 | $271 | — | — |
| Q4 2020 | 4,445 | $324 | — | — |
| Q3 2020 | 4,346 | $277 | — | — |
| Q2 2020 | 4,396 | $268 | — | — |
| Q1 2020 | 4,771 | $255 | — | — |
| Q4 2019 | 5,691 | $395 | — | — |
| Q3 2019 | 5,911 | $385 | — | — |
| Q2 2019 | 5,911 | $389 | — | — |
| Q1 2019 | 5,911 | $383 | — | — |
| Q4 2018 | 6,426 | $378 | — | — |
| Q3 2018 | 7,690 | $523 | — | — |
| Q2 2018 | 7,690 | $515 | — | — |
| Q1 2018 | 7,546 | $526 | — | — |
| Q4 2017 | 7,896 | $555 | — | — |
| Q3 2017 | 8,030 | $550 | — | — |
| Q2 2017 | 7,883 | $514 | — | — |