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 | 12,463 | $1,197 | — | — |
| Q3 2025 | 11,456 | $1,070 | — | — |
| Q3 2024 | 24,822 | $2,076 | — | — |
| Q3 2023 | 4,181 | $288 | — | — |
| Q2 2023 | 6,410 | $465 | — | — |
| Q1 2023 | 264,688 | $1,721 | — | — |
| Q4 2022 | 60,196 | $3,951 | — | — |
| Q3 2022 | 1,870 | $105 | — | — |
| Q2 2022 | 2,256 | $141 | — | — |
| Q1 2022 | 23,092 | $1,700 | — | — |
| Q4 2021 | 241,067 | $18,967 | — | — |
| Q1 2021 | 216,142 | $16,399 | — | — |
| Q4 2020 | 236,021 | $17,220 | — | — |