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 | 22,740 | $2,184 | — | — |
| Q1 2025 | 137,046 | $11,201 | — | — |
| Q1 2024 | 500 | $40 | — | — |
| Q2 2023 | 19,700 | $1,428 | — | — |
| Q3 2021 | 134,583 | $10,499 | — | — |
| Q1 2021 | 6,816 | $517 | — | — |
| Q4 2019 | 237,458 | $16,489 | — | — |
| Q2 2018 | 21,699 | $1,453 | — | — |
| Q2 2016 | 190,000 | $10,604 | — | — |