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 | 5,762 | $553 | — | — |
| Q3 2025 | 5,510 | $514 | — | — |
| Q2 2025 | 45 | $4 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 200 | $15 | — | — |
| Q3 2024 | 5,455 | $456 | — | — |
| Q2 2024 | 5,406 | $423 | — | — |
| Q1 2024 | 200 | $16 | — | — |
| Q4 2023 | 200 | $15 | — | — |
| Q3 2023 | 200 | $14 | — | — |
| Q2 2023 | 200 | $15 | — | — |
| Q1 2023 | 200 | $14 | — | — |
| Q1 2022 | 73 | $5 | — | — |