Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 694,423 | $62,074 | — | — |
| Q4 2023 | 1,825,210 | $138 | — | — |
| Q3 2023 | 161,957 | $11 | — | — |
| Q2 2023 | 161,957 | $12 | — | — |
| Q1 2023 | 161,957 | $12 | — | — |