Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 183,469 | $13,872 | — | — |
| Q3 2024 | 177,598 | $14,853 | — | — |
| Q2 2024 | 170,782 | $13,377 | — | — |
| Q1 2024 | 157,771 | $12,600 | — | — |
| Q4 2023 | 145,653 | $10,975 | — | — |
| Q3 2023 | 115,754 | $7,978 | — | — |
| Q2 2023 | 110,389 | $8,003 | — | — |
| Q1 2023 | 111,329 | $7,962 | — | — |
| Q4 2022 | 119,488 | $7,843 | — | — |
| Q3 2022 | 91,838 | $5,144 | — | — |
| Q2 2022 | 73,200 | $4,574 | — | — |
| Q1 2022 | 45,854 | $3,375 | — | — |
| Q4 2021 | 21,137 | $1,667 | — | — |
| Q3 2021 | 17,888 | $1,395 | — | — |
| Q2 2021 | 239,934 | $18,926 | — | — |
| Q1 2021 | 10,925 | $829 | — | — |
| Q4 2020 | 182,521 | $13,317 | — | — |
| Q3 2020 | 13,929 | $958 | — | — |
| Q2 2018 | 2,475 | $166 | — | — |