Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 267 | $18 | — | — |
| Q3 2022 | 90,043 | $5,088 | — | — |
| Q2 2022 | 132,299 | $8,240 | — | — |
| Q1 2022 | 197,695 | $14,550 | — | — |
| Q4 2021 | 229,079 | $18,024 | — | — |
| Q3 2021 | 241,643 | $18,851 | — | — |
| Q2 2021 | 240,518 | $18,972 | — | — |
| Q1 2021 | 234,203 | $17,769 | — | — |
| Q4 2020 | 233,186 | $17,013 | — | — |
| Q3 2020 | 231,639 | $14,744 | — | — |
| Q2 2020 | 231,639 | $14,100 | — | — |
| Q1 2020 | 226,477 | $12,107 | — | — |
| Q4 2019 | 226,477 | $15,727 | — | — |
| Q3 2019 | 226,477 | $14,769 | — | — |
| Q2 2019 | 175,826 | $11,557 | — | — |
| Q1 2019 | 126,937 | $8,233 | — | — |
| Q4 2018 | 126,937 | $7,461 | — | — |
| Q3 2018 | 127,520 | $8,670 | — | — |
| Q2 2018 | 136,459 | $9,139 | — | — |
| Q1 2018 | 137,343 | $9,570 | — | — |
| Q4 2017 | 155,315 | $10,920 | — | — |
| Q3 2017 | 160,670 | $11,003 | — | — |
| Q2 2017 | 160,670 | $10,476 | — | — |
| Q1 2017 | 125,307 | $7,805 | — | — |