Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,736 | $208 | — | — |
| Q4 2020 | 4,861 | $355 | — | — |
| Q3 2020 | 5,361 | $341 | — | — |
| Q2 2020 | 5,761 | $351 | — | — |
| Q1 2020 | 6,161 | $329 | — | — |
| Q4 2019 | 6,596 | $458 | — | — |
| Q3 2019 | 6,596 | $430 | — | — |
| Q2 2019 | 6,596 | $434 | — | — |
| Q1 2019 | 6,846 | $444 | — | — |
| Q4 2018 | 6,896 | $405 | — | — |
| Q3 2018 | 6,296 | $428 | — | — |
| Q2 2018 | 6,396 | $428 | — | — |
| Q1 2018 | 6,851 | $477 | — | — |
| Q4 2017 | 6,876 | $483 | — | — |
| Q3 2017 | 6,951 | $482 | — | — |
| Q2 2017 | 7,226 | $471 | — | — |