Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,948 | $277 | — | — |
| Q2 2022 | 5,024 | $314 | — | — |
| Q1 2022 | 8,527 | $556 | — | — |
| Q4 2021 | 7,024 | $538 | — | — |
| Q3 2021 | 4,339 | $338 | — | — |
| Q2 2021 | 4,291 | $341 | — | — |
| Q1 2021 | 4,216 | $328 | — | — |
| Q4 2020 | 4,183 | $317 | — | — |
| Q3 2020 | 4,181 | $273 | — | — |
| Q4 2019 | 7,752 | $539 | — | — |
| Q3 2019 | 7,732 | $504 | — | — |
| Q2 2019 | 15,455 | $1,023 | — | — |
| Q1 2019 | 15,407 | $999 | — | — |
| Q4 2018 | 16,408 | $1,005 | — | — |
| Q3 2018 | 385 | $26 | — | — |
| Q2 2018 | 115 | $8 | — | — |
| Q1 2018 | 380 | $26 | — | — |