Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171,930 | $16,053 | — | — |
| Q4 2022 | 981,198 | $64,406 | — | — |
| Q3 2022 | 131,198 | $7,348 | — | — |
| Q2 2022 | 131,198 | $8,199 | — | — |
| Q1 2022 | 131,198 | $9,657 | — | — |
| Q4 2021 | 317,109 | $24,950 | — | — |
| Q3 2021 | 27,552 | $2,149 | — | — |
| Q2 2021 | 27,552 | $2,173 | — | — |
| Q1 2021 | 65,382 | $4,960 | — | — |
| Q2 2014 | 550,000 | $37,604 | — | — |