Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 688 | $52 | — | — |
| Q3 2024 | 688 | $58 | — | — |
| Q3 2023 | 10,782 | $1 | — | — |
| Q2 2023 | 11,059 | $1 | — | — |
| Q1 2023 | 11,210 | $1 | — | — |
| Q4 2022 | 18,965 | $1 | — | — |
| Q3 2022 | 18,404 | $1,031 | — | — |
| Q2 2022 | 14,763 | $923 | — | — |
| Q1 2022 | 10,754 | $791 | — | — |
| Q4 2021 | 10,503 | $826 | — | — |
| Q3 2021 | 11,117 | $867 | — | — |
| Q2 2021 | 10,611 | $837 | — | — |
| Q1 2021 | 15,820 | $1,200 | — | — |
| Q4 2020 | 16,447 | $1,200 | — | — |
| Q3 2020 | 17,110 | $1,112 | — | — |
| Q2 2020 | 17,110 | $1,041 | — | — |
| Q1 2020 | 21,484 | $1,040 | — | — |