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 | 7,210 | $576 | — | — |
| Q4 2023 | 6,301 | $475 | — | — |
| Q3 2023 | 6,312 | $435 | — | — |
| Q2 2023 | 7,276 | $528 | — | — |
| Q1 2023 | 8,370 | $599 | — | — |
| Q4 2022 | 8,383 | $550 | — | — |
| Q3 2022 | 8,832 | $495 | — | — |
| Q2 2022 | 8,830 | $552 | — | — |
| Q1 2022 | 9,371 | $690 | — | — |
| Q4 2021 | 9,618 | $757 | — | — |
| Q3 2021 | 8,711 | $680 | — | — |
| Q2 2021 | 7,836 | $618 | — | — |
| Q1 2021 | 7,880 | $598 | — | — |
| Q4 2020 | 7,315 | $534 | — | — |
| Q3 2020 | 6,617 | $421 | — | — |
| Q2 2020 | 5,955 | $374 | — | — |
| Q1 2020 | 5,940 | $318 | — | — |
| Q4 2019 | 6,530 | $453 | — | — |