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 | 28,921 | $2,777 | — | — |
| Q2 2025 | 156,356 | $13,977 | — | — |
| Q3 2024 | 32,420 | $2,711 | — | — |
| Q2 2024 | 96,576 | $7,565 | — | — |
| Q1 2024 | 2,969 | $237 | — | — |
| Q4 2023 | 44,641 | $3,364 | — | — |
| Q2 2022 | 37,280 | $2,330 | — | — |
| Q2 2021 | 110,969 | $8,753 | — | — |