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 | 890 | $85 | — | — |
| Q4 2024 | 154 | $12 | — | — |
| Q3 2024 | 570 | $47 | — | — |
| Q2 2024 | 2,537 | $199 | — | — |
| Q1 2024 | 2,137 | $171 | — | — |
| Q3 2023 | 2,400 | $174 | — | — |
| Q2 2023 | 2,400 | $174 | — | — |
| Q4 2022 | 3,288 | $216 | — | — |
| Q3 2022 | 1,270 | $71 | — | — |
| Q4 2019 | 3,582 | $244 | — | — |
| Q3 2019 | 751 | $49 | — | — |
| Q2 2019 | 263 | $17 | — | — |
| Q1 2019 | 263 | $17 | — | — |