Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,401 | $333 | — | — |
| Q3 2024 | 4,401 | $368 | — | — |
| Q2 2024 | 4,318 | $338 | — | — |
| Q1 2024 | 4,558 | $364 | — | — |
| Q4 2023 | 4,645 | $350 | — | — |
| Q3 2023 | 4,701 | $324 | — | — |
| Q2 2023 | 4,766 | $346 | — | — |
| Q1 2023 | 4,476 | $320 | — | — |
| Q4 2022 | 7,142 | $469 | — | — |
| Q3 2022 | 4,039 | $226 | — | — |
| Q2 2022 | 3,817 | $238 | — | — |
| Q1 2022 | 3,693 | $271 | — | — |
| Q4 2021 | 3,424 | $269 | — | — |
| Q3 2021 | 3,424 | $268 | — | — |
| Q2 2021 | 3,733 | $294 | — | — |
| Q1 2021 | 3,375 | $256 | — | — |
| Q4 2020 | 2,960 | $215 | — | — |