Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,981 | $155 | — | — |
| Q2 2021 | 1,981 | $156 | — | — |
| Q1 2021 | 1,556 | $118 | — | — |
| Q4 2020 | 1,556 | $114 | — | — |
| Q3 2020 | 1,556 | $99 | — | — |
| Q2 2020 | 2,816 | $171 | — | — |
| Q1 2020 | 2,791 | $149 | — | — |
| Q4 2019 | 2,791 | $194 | — | — |
| Q3 2019 | 2,791 | $182 | — | — |
| Q2 2019 | 2,689 | $177 | — | — |
| Q1 2019 | 2,689 | $174 | — | — |
| Q4 2018 | 2,689 | $158 | — | — |