Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,641 | $117 | — | — |
| Q4 2022 | 1,641 | $108 | — | — |
| Q3 2022 | 1,815 | $102 | — | — |
| Q2 2022 | 1,815 | $113 | — | — |
| Q1 2022 | 1,815 | $134 | — | — |
| Q4 2021 | 1,815 | $143 | — | — |
| Q3 2021 | 1,815 | $142 | — | — |
| Q2 2021 | 1,815 | $143 | — | — |
| Q1 2021 | 1,815 | $138 | — | — |
| Q4 2020 | 1,815 | $132 | — | — |