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 | 10,154 | $1,009 | — | — |
| Q3 2025 | 9,290 | $878 | — | — |
| Q2 2025 | 4,408 | $385 | — | — |
| Q1 2025 | 4,651 | $358 | — | — |
| Q4 2024 | 7,326 | $550 | — | — |
| Q3 2024 | 6,777 | $556 | — | — |
| Q2 2024 | 5,955 | $479 | — | — |
| Q1 2024 | 5,946 | $472 | — | — |
| Q4 2023 | 5,732 | $425 | — | — |
| Q3 2023 | 3,499 | $235 | — | — |
| Q2 2023 | 4,100 | $289 | — | — |
| Q3 2021 | 2,610 | $204 | — | — |
| Q2 2021 | 2,610 | $206 | — | — |
| Q4 2020 | 6,698 | $489 | — | — |
| Q3 2020 | 3,943 | $251 | — | — |
| Q2 2020 | 20,679 | $1,259 | — | — |
| Q1 2020 | 33,427 | $1,787 | — | — |
| Q4 2019 | 3,365 | $234 | — | — |