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 | 19,786 | $1,900 | — | — |
| Q3 2025 | 6,974 | $651 | — | — |
| Q2 2025 | 7,468 | $668 | — | — |
| Q1 2025 | 7,547 | $617 | — | — |
| Q4 2024 | 7,918 | $599 | — | — |
| Q3 2024 | 8,419 | $704 | — | — |
| Q2 2024 | 8,020 | $628 | — | — |
| Q1 2024 | 7,149 | $571 | — | — |
| Q4 2023 | 6,165 | $465 | — | — |
| Q3 2023 | 7,183 | $495 | — | — |
| Q2 2023 | 7,183 | $531 | — | — |
| Q1 2023 | 7,193 | $514 | — | — |
| Q4 2022 | 7,273 | $477 | — | — |
| Q3 2022 | 7,687 | $431 | — | — |
| Q2 2022 | 7,803 | $488 | — | — |
| Q1 2022 | 11,344 | $835 | — | — |
| Q4 2021 | 11,340 | $892 | — | — |
| Q1 2021 | 3,743 | $284 | — | — |