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 | 28,346 | $2,722 | — | — |
| Q3 2025 | 27,457 | $2,564 | — | — |
| Q2 2025 | 14,037 | $1,255 | — | — |
| Q1 2025 | 9,799 | $801 | — | — |
| Q4 2024 | 13,350 | $1,009 | — | — |
| Q3 2024 | 13,906 | $1,163 | — | — |
| Q2 2024 | 7,974 | $625 | — | — |
| Q1 2024 | 10,246 | $818 | — | — |
| Q4 2023 | 11,195 | $844 | — | — |
| Q3 2023 | 8,347 | $575 | — | — |
| Q2 2023 | 9,263 | $672 | — | — |
| Q1 2023 | 10,018 | $717 | — | — |
| Q4 2022 | 7,665 | $503 | — | — |
| Q3 2022 | 6,506 | $407 | — | — |
| Q2 2022 | 6,506 | $407 | — | — |
| Q4 2021 | 5,159 | $406 | — | — |
| Q3 2021 | 12,529 | $977 | — | — |
| Q2 2021 | 23,481 | $1,852 | — | — |
| Q1 2021 | 22,728 | $1,724 | — | — |