Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,349 | $419 | — | — |
| Q1 2024 | 7,599 | $607 | — | — |
| Q4 2023 | 7,599 | $573 | — | — |
| Q3 2023 | 7,599 | $524 | — | — |
| Q2 2023 | 7,599 | $551 | — | — |
| Q1 2023 | 7,599 | $543 | — | — |
| Q4 2022 | 7,599 | $499 | — | — |
| Q3 2022 | 7,599 | $425 | — | — |
| Q2 2022 | 7,599 | $474 | — | — |
| Q1 2022 | 7,599 | $559 | — | — |
| Q4 2021 | 7,599 | $598 | — | — |
| Q3 2021 | 7,599 | $593 | — | — |
| Q2 2021 | 7,599 | $599 | — | — |
| Q1 2021 | 8,599 | $652 | — | — |