Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 714 | $52 | — | — |
| Q1 2023 | 782 | $56 | — | — |
| Q3 2020 | 4,736 | $324 | — | — |
| Q2 2020 | 4,805 | $313 | — | — |
| Q1 2020 | 5,245 | $289 | — | — |
| Q4 2019 | 5,412 | $378 | — | — |
| Q3 2019 | 10,990 | $748 | — | — |
| Q2 2019 | 17,445 | $1,100 | — | — |
| Q1 2019 | 13,160 | $851 | — | — |
| Q4 2018 | 14,162 | $901 | — | — |
| Q3 2018 | 3,781 | $232 | — | — |
| Q2 2018 | 3,493 | $234 | — | — |
| Q1 2018 | 5,135 | $358 | — | — |
| Q1 2017 | 100 | $6,185 | — | — |
| Q3 2016 | 1,286 | $75,833 | — | — |
| Q2 2016 | 3,281 | $71,905 | — | — |
| Q4 2015 | 1,566 | $57,932 | — | — |
| Q1 2015 | 921 | $59 | — | — |