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 | 69,572 | $6,681 | — | — |
| Q3 2025 | 9,149 | $854 | — | — |
| Q2 2025 | 2,957 | $264 | — | — |
| Q1 2025 | 2,895 | $237 | — | — |
| Q4 2024 | 2,895 | $219 | — | — |
| Q3 2024 | 2,895 | $242 | — | — |
| Q2 2024 | 2,895 | $227 | — | — |
| Q1 2024 | 2,895 | $231 | — | — |
| Q4 2023 | 2,895 | $218 | — | — |
| Q3 2023 | 4,585 | $316 | — | — |
| Q2 2023 | 3,145 | $228 | — | — |
| Q1 2023 | 3,145 | $225 | — | — |
| Q4 2022 | 3,145 | $206 | — | — |
| Q3 2022 | 3,145 | $176 | — | — |
| Q2 2022 | 3,845 | $240 | — | — |
| Q1 2022 | 3,845 | $283 | — | — |