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 | 135,292 | $12,992 | — | — |
| Q3 2025 | 134,286 | $12,538 | — | — |
| Q2 2025 | 134,649 | $12,036 | — | — |
| Q1 2025 | 132,328 | $10,815 | — | — |
| Q4 2024 | 142,735 | $10,792 | — | — |
| Q3 2024 | 138,970 | $11,622 | — | — |
| Q2 2024 | 141,849 | $11,111 | — | — |
| Q1 2024 | 141,691 | $11,315 | — | — |
| Q4 2023 | 140,717 | $10,603 | — | — |
| Q3 2023 | 140,464 | $9,681 | — | — |
| Q2 2023 | 140,464 | $10,184 | — | — |
| Q1 2023 | 139,177 | $9,954 | — | — |