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 | 3,750 | $210 | — | — |
| Q2 2022 | 4,460 | $279 | — | — |
| Q1 2022 | 4,972 | $366 | — | — |
| Q4 2021 | 4,971 | $391 | — | — |
| Q3 2021 | 5,018 | $391 | — | — |
| Q2 2021 | 5,068 | $400 | — | — |
| Q1 2021 | 5,115 | $373 | — | — |
| Q4 2020 | 5,115 | $373 | — | — |
| Q3 2020 | 5,688 | $362 | — | — |
| Q2 2020 | 6,271 | $382 | — | — |
| Q1 2020 | 7,119 | $381 | — | — |
| Q4 2019 | 7,619 | $529 | — | — |
| Q3 2019 | 10,121 | $660 | — | — |
| Q2 2019 | 11,421 | $751 | — | — |
| Q1 2019 | 10,867 | $705 | — | — |
| Q4 2018 | 12,367 | $727 | — | — |
| Q3 2018 | 12,765 | $868 | — | — |
| Q2 2018 | 12,790 | $857 | — | — |
| Q1 2018 | 11,518 | $803 | — | — |
| Q4 2017 | 8,232 | $579 | — | — |