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 | 17,972 | $1,726 | — | — |
| Q3 2025 | 5,241 | $489 | — | — |
| Q2 2025 | 57,755 | $5,163 | — | — |
| Q3 2024 | 10,723 | $897 | — | — |
| Q2 2024 | 28,699 | $2,248 | — | — |
| Q1 2024 | 53,555 | $4,277 | — | — |
| Q4 2023 | 217,653 | $16,400 | — | — |
| Q3 2023 | 17,013 | $1,173 | — | — |
| Q2 2023 | 116,968 | $8,480 | — | — |
| Q4 2022 | 80,325 | $5,273 | — | — |
| Q2 2022 | 78,743 | $4,987 | — | — |
| Q4 2021 | 53,656 | $4,096 | — | — |
| Q3 2021 | 27,431 | $2,185 | — | — |
| Q2 2021 | 30,006 | $2,324 | — | — |