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 | 5,231 | $438 | — | — |
| Q2 2024 | 5,935 | $465 | — | — |
| Q1 2024 | 5,012 | $400 | — | — |
| Q4 2023 | 4,962 | $374 | — | — |
| Q3 2023 | 9,630 | $664 | — | — |
| Q2 2023 | 19,760 | $1,433 | — | — |
| Q1 2023 | 14,883 | $1,064 | — | — |
| Q4 2022 | 3,844 | $252 | — | — |
| Q3 2022 | 17,330 | $969 | — | — |
| Q2 2022 | 26,567 | $1,660 | — | — |
| Q1 2022 | 28,938 | $2,129 | — | — |
| Q4 2021 | 27,918 | $2,196 | — | — |
| Q3 2021 | 27,433 | $2,194 | — | — |
| Q2 2021 | 26,120 | $2,008 | — | — |
| Q1 2021 | 23,825 | $1,807 | — | — |
| Q4 2020 | 15,014 | $1,111 | — | — |
| Q3 2020 | 15,092 | $961 | — | — |
| Q2 2020 | 16,199 | $986 | — | — |
| Q1 2020 | 16,672 | $891 | — | — |
| Q4 2019 | 46,536 | $3,140 | — | — |