Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 321 | $22 | — | — |
| Q2 2023 | 321 | $23 | — | — |
| Q1 2023 | 321 | $23 | — | — |
| Q4 2022 | 960 | $63 | — | — |
| Q3 2022 | 1,039 | $58 | — | — |
| Q2 2022 | 3,190 | $199 | — | — |
| Q1 2022 | 3,120 | $230 | — | — |
| Q4 2021 | 3,120 | $245 | — | — |
| Q3 2021 | 3,120 | $243 | — | — |
| Q2 2021 | 3,120 | $246 | — | — |
| Q1 2021 | 3,120 | $237 | — | — |
| Q4 2020 | 3,120 | $228 | — | — |