Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 347,291 | $24 | — | — |
| Q3 2023 | 463,883 | $33 | — | — |
| Q1 2023 | 12,114 | $1 | — | — |
| Q4 2022 | 13,089 | $1 | — | — |
| Q3 2022 | 14,600 | $818 | — | — |
| Q2 2022 | 14,350 | $897 | — | — |
| Q1 2022 | 12,180 | $896 | — | — |
| Q4 2021 | 14,021 | $1,103 | — | — |