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 | 708 | $63 | — | — |
| Q1 2025 | 708 | $58 | — | — |
| Q4 2024 | 831 | $63 | — | — |
| Q1 2024 | 39 | $3 | — | — |
| Q3 2023 | 252 | $17 | — | — |
| Q2 2023 | 60 | $4 | — | — |
| Q1 2023 | 85 | $6 | — | — |
| Q4 2022 | 60 | $4 | — | — |
| Q3 2022 | 60 | $3 | — | — |
| Q2 2022 | 597 | $37 | — | — |
| Q1 2022 | 597 | $40 | — | — |
| Q4 2021 | 597 | $40 | — | — |