Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130,000 | $11,621 | — | — |
| Q1 2025 | 130,000 | $10,625 | — | — |
| Q4 2024 | 130,000 | $9,829 | — | — |
| Q3 2024 | 130,000 | $10,872 | — | — |
| Q4 2021 | 420,000 | $33,046 | — | — |
| Q3 2021 | 100,000 | $7,801 | — | — |
| Q2 2021 | 125,000 | $9,860 | — | — |
| Q1 2021 | 500,000 | $37,935 | — | — |
| Q4 2020 | 1,650,000 | $120,384 | — | — |
| Q3 2020 | 400,000 | $25,460 | — | — |