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 | 418 | $31 | — | — |
| Q3 2023 | 418 | $29 | — | — |
| Q2 2023 | 197 | $14 | — | — |
| Q1 2023 | 197 | $14 | — | — |
| Q4 2022 | 197 | $13 | — | — |
| Q3 2022 | 197 | $11 | — | — |
| Q2 2022 | 197 | $12 | — | — |
| Q1 2022 | 487 | $36 | — | — |
| Q4 2021 | 487 | $38 | — | — |
| Q3 2021 | 290 | $23 | — | — |
| Q2 2021 | 290 | $23 | — | — |
| Q1 2021 | 290 | $22 | — | — |