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 | 6,060 | $507 | — | — |
| Q1 2024 | 6,762 | $540 | — | — |
| Q4 2023 | 8,143 | $614 | — | — |
| Q3 2023 | 9,512 | $656 | — | — |
| Q2 2023 | 9,512 | $690 | — | — |
| Q1 2023 | 9,512 | $680 | — | — |
| Q4 2022 | 9,512 | $624 | — | — |
| Q3 2022 | 9,064 | $508 | — | — |
| Q2 2022 | 9,939 | $621 | — | — |
| Q1 2022 | 8,312 | $612 | — | — |
| Q4 2021 | 8,331 | $655 | — | — |