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 | 7,266 | $698 | — | — |
| Q3 2025 | 7,757 | $724 | — | — |
| Q2 2025 | 7,812 | $698 | — | — |
| Q1 2025 | 14,794 | $1,209 | — | — |
| Q4 2024 | 7,590 | $574 | — | — |
| Q3 2024 | 7,027 | $588 | — | — |
| Q2 2024 | 9,364 | $733 | — | — |
| Q2 2023 | 10,235 | $742 | — | — |
| Q1 2023 | 3,447 | $291 | — | — |
| Q4 2022 | 7,658 | $503 | — | — |
| Q3 2022 | 7,538 | $422 | — | — |
| Q2 2022 | 6,977 | $436 | — | — |
| Q1 2022 | 32,528 | $2,394 | — | — |