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 | 388 | $37 | — | — |
| Q2 2025 | 99 | $9 | — | — |
| Q1 2025 | 91 | $7 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 276 | $0 | — | — |
| Q3 2022 | 4,966 | $278 | — | — |
| Q2 2022 | 5,215 | $325 | — | — |
| Q1 2022 | 6,114 | $449 | — | — |
| Q4 2021 | 12,846 | $1,011 | — | — |
| Q3 2021 | 12,641 | $986 | — | — |
| Q2 2020 | 5,600 | $341 | — | — |
| Q1 2020 | 6,000 | $321 | — | — |
| Q4 2019 | 7,232 | $502 | — | — |
| Q3 2019 | 9,591 | $626 | — | — |
| Q2 2019 | 7,232 | $475 | — | — |