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 | 302,840 | $28 | — | — |
| Q2 2025 | 20,900 | $2 | — | — |
| Q1 2025 | 44,534 | $4 | — | — |
| Q4 2024 | 1,658 | $0 | — | — |
| Q3 2024 | 1,665 | $0 | — | — |
| Q2 2024 | 1,437 | $0 | — | — |
| Q1 2024 | 2,794 | $0 | — | — |
| Q4 2023 | 2,385 | $180 | — | — |
| Q3 2023 | 3,389 | $234 | — | — |