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 | 21,663 | $2 | — | — |
| Q2 2024 | 23,119 | $2 | — | — |
| Q1 2024 | 27,593 | $2 | — | — |
| Q4 2023 | 27,593 | $2 | — | — |
| Q3 2023 | 28,763 | $2 | — | — |
| Q2 2023 | 30,212 | $2 | — | — |
| Q1 2023 | 30,221 | $2 | — | — |
| Q4 2022 | 30,431 | $2 | — | — |
| Q3 2022 | 30,436 | $1,705 | — | — |
| Q2 2022 | 31,077 | $1,942 | — | — |
| Q1 2022 | 31,089 | $2,288 | — | — |
| Q4 2021 | 31,359 | $2,467 | — | — |
| Q3 2021 | 31,497 | $2,457 | — | — |
| Q2 2021 | 31,532 | $2,487 | — | — |
| Q1 2021 | 32,589 | $2,473 | — | — |
| Q4 2020 | 32,641 | $2,381 | — | — |
| Q3 2020 | 34,224 | $2,178 | — | — |
| Q2 2020 | 34,183 | $2,081 | — | — |
| Q1 2020 | 34,269 | $1,832,000 | — | — |
| Q4 2019 | 35,953 | $2,497,000 | — | — |