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 | 11,745 | $1,128 | — | — |
| Q3 2025 | 10,450 | $976 | — | — |
| Q2 2025 | 10,490 | $938 | — | — |
| Q1 2025 | 10,490 | $857 | — | — |
| Q4 2024 | 10,490 | $793 | — | — |
| Q3 2024 | 10,890 | $911 | — | — |
| Q2 2024 | 11,500 | $901 | — | — |
| Q1 2024 | 11,713 | $935 | — | — |
| Q4 2023 | 7,713 | $581 | — | — |
| Q3 2023 | 6,735 | $464 | — | — |
| Q2 2023 | 6,785 | $492 | — | — |
| Q1 2023 | 6,950 | $497 | — | — |
| Q4 2022 | 6,970 | $0 | — | — |
| Q3 2022 | 7,210 | $0 | — | — |
| Q2 2022 | 7,210 | $0 | — | — |
| Q1 2022 | 7,210 | $531 | — | — |
| Q1 2021 | 7,215 | $547 | — | — |
| Q4 2020 | 151,436 | $11,049 | — | — |