Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,599 | $1,054 | — | — |
| Q2 2024 | 12,760 | $999 | — | — |
| Q1 2024 | 17,395 | $1,389 | — | — |
| Q4 2023 | 17,395 | $1,311 | — | — |
| Q3 2023 | 17,349 | $1,196 | — | — |
| Q2 2023 | 17,349 | $1,258 | — | — |
| Q1 2023 | 12,216 | $874 | — | — |
| Q4 2022 | 10,021 | $658 | — | — |
| Q3 2022 | 11,784 | $660 | — | — |
| Q2 2022 | 11,784 | $736 | — | — |
| Q1 2022 | 16,578 | $1,220 | — | — |
| Q4 2021 | 11,535 | $908 | — | — |