Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,452 | $200 | — | — |
| Q3 2024 | 3,291 | $275 | — | — |
| Q2 2024 | 3,291 | $258 | — | — |
| Q1 2024 | 3,666 | $293 | — | — |
| Q4 2023 | 3,780 | $285 | — | — |
| Q3 2023 | 4,240 | $292 | — | — |
| Q2 2023 | 6,459 | $468 | — | — |
| Q1 2023 | 6,453 | $462 | — | — |
| Q4 2022 | 6,408 | $421 | — | — |
| Q3 2022 | 6,859 | $385 | — | — |
| Q2 2022 | 6,879 | $430 | — | — |
| Q1 2022 | 7,228 | $532 | — | — |
| Q4 2021 | 7,160 | $563 | — | — |
| Q3 2021 | 7,215 | $563 | — | — |
| Q2 2021 | 7,085 | $559 | — | — |
| Q1 2021 | 7,113 | $540 | — | — |
| Q4 2020 | 4,032 | $294 | — | — |