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 | 22,221 | $2,134 | — | — |
| Q3 2025 | 16,247 | $1,517 | — | — |
| Q2 2025 | 16,243 | $1,452 | — | — |
| Q2 2024 | 3,916 | $307 | — | — |
| Q1 2024 | 4,530 | $362 | — | — |
| Q2 2022 | 7,470 | $467 | — | — |
| Q1 2022 | 7,470 | $550 | — | — |
| Q4 2021 | 7,573 | $596 | — | — |