Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $41 | — | — |
| Q2 2022 | 16 | $1 | — | — |
| Q1 2022 | 134 | $10 | — | — |
| Q4 2021 | 153 | $12 | — | — |
| Q3 2021 | 107 | $8 | — | — |
| Q2 2021 | 150 | $12 | — | — |
| Q1 2021 | 32 | $2 | — | — |
| Q2 2020 | 15 | $1 | — | — |
| Q2 2019 | 400 | $26 | — | — |
| Q1 2019 | 400 | $26 | — | — |
| Q4 2018 | 400 | $24 | — | — |
| Q3 2018 | 400 | $27 | — | — |
| Q2 2018 | 400 | $27 | — | — |
| Q1 2018 | 400 | $28 | — | — |
| Q4 2017 | 400 | $28 | — | — |