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 | 7,400 | $711 | — | — |
| Q3 2025 | 5,805 | $542 | — | — |
| Q2 2025 | 4,905 | $438 | — | — |
| Q1 2025 | 4,655 | $380 | — | — |
| Q4 2024 | 4,655 | $352 | — | — |
| Q3 2024 | 4,755 | $398 | — | — |
| Q2 2024 | 4,755 | $372 | — | — |
| Q1 2024 | 4,655 | $372 | — | — |
| Q4 2023 | 4,030 | $304 | — | — |
| Q3 2023 | 2,909 | $200 | — | — |
| Q2 2022 | 9,500 | $594 | — | — |
| Q1 2022 | 3,600 | $265 | — | — |
| Q4 2021 | 3,600 | $283 | — | — |
| Q4 2019 | 9,482 | $658 | — | — |
| Q3 2019 | 9,682 | $631 | — | — |
| Q2 2019 | 9,792 | $644 | — | — |
| Q1 2019 | 6,101 | $396 | — | — |
| Q4 2018 | 6,251 | $367 | — | — |