Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,840 | $307 | — | — |
| Q4 2023 | 4,387 | $331 | — | — |
| Q2 2023 | 3,342 | $242 | — | — |
| Q1 2023 | 3,435 | $246 | — | — |
| Q4 2022 | 3,580 | $235 | — | — |
| Q3 2022 | 42,046 | $2,355 | — | — |
| Q1 2022 | 45,198 | $3,327 | — | — |
| Q1 2021 | 14,309 | $1,086 | — | — |
| Q4 2020 | 14,334 | $1,053 | — | — |
| Q3 2020 | 13,174 | $839 | — | — |
| Q2 2020 | 13,470 | $820 | — | — |
| Q1 2020 | 13,470 | $762 | — | — |
| Q4 2019 | 12,861 | $893 | — | — |
| Q3 2019 | 13,076 | $853 | — | — |
| Q2 2019 | 13,076 | $859 | — | — |
| Q1 2019 | 12,804 | $830 | — | — |
| Q4 2018 | 6,075 | $357 | — | — |
| Q3 2018 | 5,677 | $385 | — | — |
| Q2 2018 | 5,677 | $385 | — | — |
| Q1 2018 | 5,677 | $401 | — | — |
| Q4 2017 | 5,844 | $410 | — | — |