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 | 7,019 | $531 | — | — |
| Q3 2024 | 7,019 | $587 | — | — |
| Q2 2024 | 7,019 | $550 | — | — |
| Q1 2024 | 7,019 | $561 | — | — |
| Q4 2023 | 7,019 | $529 | — | — |
| Q3 2023 | 7,019 | $484 | — | — |
| Q2 2023 | 7,256 | $526 | — | — |
| Q1 2023 | 7,256 | $519 | — | — |
| Q4 2022 | 7,500 | $492 | — | — |
| Q3 2022 | 7,500 | $486 | — | — |
| Q2 2022 | 7,486 | $468 | — | — |
| Q1 2022 | 7,486 | $551 | — | — |
| Q4 2021 | 7,647 | $602 | — | — |