Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,810 | $262 | — | — |
| Q2 2025 | 3,513 | $314 | — | — |
| Q1 2025 | 5,996 | $490 | — | — |
| Q4 2024 | 6,407 | $484 | — | — |
| Q3 2024 | 43,895 | $3,671 | — | — |
| Q2 2024 | 32,620 | $2,555 | — | — |
| Q1 2024 | 23,643 | $1,888 | — | — |
| Q4 2023 | 15,188 | $1,144 | — | — |
| Q3 2023 | 16,848 | $1,161 | — | — |
| Q2 2023 | 18,900 | $1,370 | — | — |
| Q1 2023 | 18,900 | $1,352 | — | — |
| Q4 2022 | 18,900 | $1,241 | — | — |
| Q3 2022 | 18,765 | $1,051 | — | — |
| Q2 2022 | 20,165 | $1,260 | — | — |
| Q1 2022 | 22,020 | $2 | — | — |