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 | 26,239 | $1,492 | — | — |
| Q2 2022 | 35,239 | $2,198 | — | — |
| Q1 2022 | 61,639 | $4,545 | — | — |
| Q4 2021 | 165,500 | $10,891 | — | — |
| Q3 2021 | 70,339 | $5,486 | — | — |
| Q2 2021 | 76,000 | $6,003 | — | — |
| Q1 2021 | 76,598 | $5,811 | — | — |
| Q4 2020 | 76,200 | $5,566,392 | — | — |
| Q3 2020 | 89,700 | $5,700 | — | — |
| Q2 2020 | 89,800 | $5,457 | — | — |
| Q1 2020 | 122,800 | $6,542 | — | — |
| Q4 2019 | 166,500 | $11,568 | — | — |
| Q3 2019 | 165,500 | $10,767 | — | — |
| Q2 2019 | 165,500 | $10,891 | — | — |
| Q1 2019 | 159,000 | $10,306 | — | — |
| Q4 2018 | 159,000 | $9,324 | — | — |
| Q3 2018 | 153,000 | $10,406 | — | — |
| Q2 2018 | 142,000 | $9,517 | — | — |
| Q1 2018 | 142,200 | $9,759 | — | — |
| Q4 2017 | 136,200 | $9,559 | — | — |
| Q3 2017 | 130,700 | $8,948 | — | — |
| Q2 2017 | 127,200 | $8,278 | — | — |
| Q1 2017 | 104,700 | $6,529 | — | — |
| Q4 2016 | 55,400 | $3,198 | — | — |