Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,400 | $2,961 | — | — |
| Q4 2022 | 53,400 | $3,505 | — | — |
| Q3 2022 | 61,292 | $3,433 | — | — |
| Q2 2022 | 102,292 | $6,392 | — | — |
| Q1 2022 | 104,002 | $7,655 | — | — |
| Q4 2021 | 105,092 | $8,269 | — | — |
| Q3 2021 | 135,052 | $10,535 | — | — |
| Q2 2021 | 124,000 | $9,781 | — | — |
| Q1 2021 | 219,200 | $16,631 | — | — |
| Q4 2020 | 320,500 | $23,384 | — | — |
| Q3 2020 | 320,500 | $20,400 | — | — |
| Q2 2020 | 320,500 | $19,509 | — | — |
| Q1 2020 | 320,500 | $17,134 | — | — |
| Q4 2019 | 322,203 | $22,374 | — | — |
| Q3 2019 | 320,500 | $20,900 | — | — |
| Q2 2019 | 320,500 | $21,066 | — | — |
| Q1 2019 | 320,500 | $20,788 | — | — |
| Q4 2018 | 320,500 | $18,839 | — | — |
| Q3 2018 | 320,500 | $21,791 | — | — |
| Q4 2016 | 1,000 | $58 | — | — |
| Q3 2016 | 1,700 | $101 | — | — |
| Q1 2015 | 141,000 | $9,048 | — | — |
| Q4 2013 | 4,900 | $329 | — | — |