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 | 11,297 | $1,010 | — | — |
| Q1 2025 | 21,330 | $821 | — | — |
| Q3 2024 | 26,109 | $2,183 | — | — |
| Q2 2024 | 17,743 | $1 | — | — |
| Q1 2024 | 29,696 | $2,238 | — | — |
| Q4 2023 | 3,320 | $250 | — | — |
| Q3 2023 | 12,834 | $885 | — | — |
| Q2 2023 | 11,619 | $842 | — | — |
| Q1 2023 | 12,289 | $886 | — | — |
| Q2 2022 | 5,624 | $351 | — | — |
| Q4 2021 | 6,030 | $475 | — | — |
| Q2 2021 | 5,698 | $450 | — | — |