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 | 15,344 | $1,473 | — | — |
| Q3 2025 | 13,344 | $1,246 | — | — |
| Q2 2025 | 13,344 | $1,193 | — | — |
| Q1 2025 | 6,717 | $549 | — | — |
| Q4 2024 | 6,717 | $508 | — | — |
| Q3 2024 | 6,717 | $562 | — | — |
| Q2 2024 | 6,717 | $526 | — | — |
| Q1 2024 | 6,717 | $536 | — | — |
| Q4 2023 | 6,789 | $512 | — | — |
| Q3 2023 | 6,717 | $463 | — | — |
| Q2 2023 | 6,717 | $487 | — | — |
| Q1 2023 | 6,717 | $480 | — | — |
| Q4 2022 | 8,444 | $554 | — | — |
| Q3 2022 | 8,437 | $473 | — | — |
| Q2 2022 | 6,717 | $420 | — | — |
| Q1 2022 | 129 | $9 | — | — |
| Q4 2021 | 129 | $10 | — | — |
| Q3 2021 | 129 | $10 | — | — |
| Q2 2021 | 129 | $10 | — | — |