Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72 | $6 | — | — |
| Q4 2024 | 72 | $5 | — | — |
| Q3 2024 | 884 | $74 | — | — |
| Q2 2024 | 1,071 | $84 | — | — |
| Q1 2024 | 1,071 | $86 | — | — |
| Q4 2023 | 1,256 | $95 | — | — |
| Q3 2023 | 1,256 | $85 | — | — |
| Q2 2023 | 1,328 | $96 | — | — |
| Q1 2023 | 2,752 | $197 | — | — |
| Q4 2022 | 139,167 | $9,135 | — | — |
| Q3 2022 | 143,297 | $8,026 | — | — |
| Q2 2022 | 141,377 | $8,835 | — | — |
| Q1 2022 | 139,792 | $10,289 | — | — |
| Q4 2021 | 120,417 | $9,474 | — | — |