Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,721 | $4,199 | — | — |
| Q3 2023 | 151,503 | $10,442 | — | — |
| Q2 2023 | 145,916 | $10,579 | — | — |
| Q1 2023 | 136,577 | $9,768 | — | — |
| Q4 2022 | 128,581 | $8,440 | — | — |
| Q3 2022 | 135,304 | $7,578 | — | — |
| Q2 2022 | 147,076 | $9,191 | — | — |
| Q1 2022 | 144,782 | $10,656 | — | — |
| Q4 2021 | 133,732 | $10,522 | — | — |
| Q3 2021 | 109,627 | $8,552 | — | — |
| Q2 2021 | 89,599 | $7,067 | — | — |
| Q1 2021 | 83,866 | $6,363 | — | — |
| Q4 2020 | 77,955 | $5,688 | — | — |
| Q1 2016 | 12,077 | $690,321 | — | — |
| Q4 2015 | 21,352 | $1,254 | — | — |