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 | 9,175 | $881 | — | — |
| Q3 2025 | 9,175 | $857 | — | — |
| Q2 2025 | 13,295 | $1,188 | — | — |
| Q1 2025 | 9,105 | $744 | — | — |
| Q4 2024 | 12,182 | $921 | — | — |
| Q3 2024 | 7,347 | $614 | — | — |
| Q2 2022 | 3,891 | $243 | — | — |
| Q1 2022 | 4,107 | $302 | — | — |
| Q4 2021 | 4,310 | $339 | — | — |
| Q3 2021 | 4,553 | $355 | — | — |
| Q2 2021 | 4,520 | $357 | — | — |
| Q1 2021 | 8,526 | $647 | — | — |
| Q4 2020 | 3,624 | $264 | — | — |
| Q1 2020 | 4,677 | $250 | — | — |