Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 273 | $19 | — | — |
| Q2 2023 | 202 | $15 | — | — |
| Q1 2023 | 202 | $14 | — | — |
| Q4 2022 | 202 | $13 | — | — |
| Q3 2022 | 202 | $11 | — | — |
| Q2 2022 | 202 | $13 | — | — |
| Q1 2022 | 343 | $25 | — | — |
| Q4 2021 | 258 | $20 | — | — |
| Q3 2021 | 258 | $20 | — | — |
| Q2 2021 | 558 | $42 | — | — |
| Q1 2021 | 558 | $42 | — | — |
| Q2 2020 | 558 | $34 | — | — |
| Q1 2020 | 502 | $27 | — | — |
| Q4 2019 | 502 | $35 | — | — |
| Q3 2019 | 202 | $13 | — | — |
| Q2 2019 | 202 | $13 | — | — |