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 | 839,704 | $52,472 | — | — |
| Q1 2022 | 5,825,802 | $428,779 | — | — |
| Q4 2021 | 5,291,302 | $416,320 | — | — |
| Q3 2021 | 5,291,302 | $412,774 | — | — |
| Q2 2021 | 5,291,302 | $417,376 | — | — |
| Q1 2021 | 5,241,302 | $397,657 | — | — |
| Q4 2020 | 5,194,252 | $378,973 | — | — |
| Q3 2020 | 3,488,304 | $222,030 | — | — |
| Q2 2020 | 3,076,289 | $187,254 | — | — |
| Q1 2020 | 5,460,594 | $291,924 | — | — |
| Q4 2019 | 5,775,937 | $401,080 | — | — |
| Q3 2019 | 5,910,103 | $385,398 | — | — |
| Q2 2019 | 9,114,107 | $599,070 | — | — |
| Q1 2019 | 9,484,695 | $615,179 | — | — |
| Q4 2018 | 7,326,364 | $430,643 | — | — |
| Q3 2018 | 7,666,500 | $521,247 | — | — |
| Q2 2018 | 2,482,655 | $166,263 | — | — |
| Q1 2018 | 340,136 | $23,701 | — | — |
| Q4 2015 | 4,269 | $251 | — | — |