Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 92 | $8 | — | — |
| Q2 2024 | 57 | $4 | — | — |
| Q1 2024 | 57 | $5 | — | — |
| Q4 2023 | 228 | $17 | — | — |
| Q3 2023 | 228 | $16 | — | — |
| Q2 2023 | 228 | $17 | — | — |
| Q1 2023 | 228 | $16 | — | — |
| Q4 2020 | 12,619 | $921 | — | — |
| Q3 2020 | 12,334 | $785 | — | — |
| Q2 2020 | 23,458 | $1,428 | — | — |
| Q1 2020 | 20,315 | $1,086 | — | — |
| Q4 2019 | 260,870 | $18,115 | — | — |
| Q3 2019 | 979,550 | $63,876 | — | — |
| Q2 2019 | 659,992 | $42,807 | — | — |
| Q1 2019 | 659,992 | $42,807 | — | — |
| Q4 2018 | 5,872 | $345 | — | — |