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 | 20,827 | $2,000 | — | — |
| Q3 2025 | 6,786 | $634 | — | — |
| Q2 2025 | 7,026 | $628 | — | — |
| Q1 2025 | 6,657 | $544 | — | — |
| Q4 2024 | 8,742 | $661 | — | — |
| Q3 2024 | 4,558 | $381 | — | — |
| Q2 2024 | 4,558 | $357 | — | — |
| Q1 2024 | 5,358 | $428 | — | — |
| Q4 2023 | 5,997 | $452 | — | — |
| Q3 2023 | 3,826 | $264 | — | — |
| Q2 2023 | 3,826 | $277 | — | — |
| Q1 2023 | 3,941 | $282 | — | — |
| Q4 2022 | 3,941 | $259 | — | — |