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 | 15,500 | $1,488 | — | — |
| Q3 2025 | 15,155 | $1,415 | — | — |
| Q1 2025 | 4,401 | $360 | — | — |
| Q4 2024 | 2,957 | $224 | — | — |
| Q3 2024 | 2,919 | $244 | — | — |
| Q2 2024 | 2,919 | $229 | — | — |
| Q1 2024 | 2,872 | $229 | — | — |
| Q4 2023 | 4,174 | $314 | — | — |
| Q1 2022 | 7,391 | $544 | — | — |
| Q4 2019 | 3,713 | $258 | — | — |
| Q3 2019 | 4,041 | $263 | — | — |
| Q2 2019 | 2,562 | $168 | — | — |
| Q1 2019 | 2,514 | $163 | — | — |
| Q3 2018 | 2,489 | $169 | — | — |
| Q2 2018 | 2,489 | $167 | — | — |
| Q1 2018 | 2,444 | $173 | — | — |
| Q3 2017 | 810 | $55 | — | — |