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 | 20,172 | $1,937 | — | — |
| Q3 2025 | 20,172 | $1,883 | — | — |
| Q2 2025 | 20,172 | $1,765 | — | — |
| Q1 2023 | 5,075 | $363 | — | — |
| Q3 2022 | 9,402 | $615 | — | — |
| Q2 2022 | 27,518 | $1,720 | — | — |
| Q1 2022 | 7,730 | $569 | — | — |
| Q4 2021 | 6,555 | $516 | — | — |