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 | 253 | $19 | — | — |
| Q3 2024 | 250 | $21 | — | — |
| Q2 2024 | 250 | $20 | — | — |
| Q1 2024 | 245 | $20 | — | — |
| Q4 2023 | 245 | $18 | — | — |
| Q3 2023 | 541 | $37 | — | — |
| Q2 2023 | 541 | $39 | — | — |
| Q1 2023 | 643 | $46 | — | — |
| Q4 2022 | 531 | $35 | — | — |
| Q3 2022 | 529 | $30 | — | — |
| Q2 2022 | 529 | $33 | — | — |
| Q1 2022 | 517 | $38 | — | — |
| Q4 2021 | 645 | $50,776 | — | — |