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 | 2,633 | $210 | — | — |
| Q4 2023 | 3,411 | $257 | — | — |
| Q3 2023 | 3,881 | $267 | — | — |
| Q2 2023 | 4,462 | $323 | — | — |
| Q1 2023 | 4,810 | $344 | — | — |
| Q4 2022 | 12,432 | $816 | — | — |
| Q3 2022 | 4,810 | $269 | — | — |
| Q2 2022 | 4,944 | $309 | — | — |
| Q1 2022 | 4,944 | $364 | — | — |
| Q4 2021 | 4,884 | $384 | — | — |
| Q3 2021 | 4,884 | $381 | — | — |
| Q2 2021 | 5,587 | $441 | — | — |
| Q1 2021 | 5,587 | $424 | — | — |
| Q4 2020 | 6,808 | $497 | — | — |
| Q3 2020 | 8,400 | $535 | — | — |
| Q2 2020 | 8,400 | $511 | — | — |
| Q1 2020 | 8,400 | $449 | — | — |
| Q4 2019 | 16,855 | $1,170 | — | — |
| Q3 2019 | 20,448 | $1,333 | — | — |
| Q2 2019 | 20,958 | $1,378 | — | — |
| Q1 2019 | 20,948 | $1,359 | — | — |
| Q4 2018 | 21,407 | $1,258 | — | — |