Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,970 | $17,965 | — | — |
| Q1 2025 | 204,970 | $16,752 | — | — |
| Q4 2024 | 203,830 | $15,412 | — | — |
| Q3 2024 | 193,830 | $16,210 | — | — |
| Q2 2024 | 172,830 | $13,538 | — | — |
| Q1 2024 | 125,805 | $10,047 | — | — |
| Q4 2023 | 74,105 | $5,584 | — | — |