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 | 173,417 | $16,653 | — | — |
| Q3 2025 | 158,326 | $14,783 | — | — |
| Q2 2025 | 59,757 | $5,342 | — | — |
| Q1 2024 | 6,183 | $494 | — | — |
| Q4 2023 | 5,430 | $409 | — | — |
| Q3 2023 | 5,430 | $374 | — | — |
| Q2 2023 | 5,207 | $378 | — | — |
| Q1 2023 | 5,207 | $372 | — | — |
| Q4 2022 | 5,207 | $342 | — | — |