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 | 3,799 | $365 | — | — |
| Q2 2024 | 200 | $16 | — | — |
| Q1 2024 | 200 | $16 | — | — |
| Q4 2023 | 200 | $15 | — | — |
| Q3 2023 | 200 | $14 | — | — |
| Q2 2023 | 200 | $15 | — | — |
| Q4 2022 | 150 | $10 | — | — |
| Q3 2022 | 150 | $8 | — | — |
| Q2 2022 | 316 | $20 | — | — |
| Q1 2022 | 632 | $46 | — | — |
| Q4 2021 | 316 | $25 | — | — |
| Q3 2021 | 316 | $25 | — | — |
| Q2 2021 | 316 | $25 | — | — |
| Q1 2021 | 166 | $13 | — | — |
| Q4 2020 | 166 | $12 | — | — |
| Q3 2018 | 3,115 | $212 | — | — |
| Q2 2018 | 281 | $19 | — | — |