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 | 40,720 | $3,910 | — | — |
| Q3 2025 | 64,465 | $6,019 | — | — |
| Q2 2025 | 73,214 | $6,545 | — | — |
| Q1 2025 | 72,770 | $5,947 | — | — |
| Q4 2024 | 72,444 | $5,477 | — | — |
| Q3 2024 | 73,590 | $6,154 | — | — |
| Q2 2024 | 73,853 | $5,785 | — | — |
| Q1 2024 | 73,100 | $5,838 | — | — |
| Q4 2023 | 73,243 | $5,519 | — | — |
| Q3 2023 | 72,089 | $4,968 | — | — |
| Q2 2023 | 67,673 | $4,906 | — | — |
| Q1 2023 | 68,137 | $4,873 | — | — |
| Q4 2022 | 70,115 | $4,602 | — | — |
| Q3 2022 | 76,071 | $4,260,769 | — | — |
| Q2 2022 | 80,702 | $5,042 | — | — |
| Q1 2022 | 79,380 | $5,842 | — | — |
| Q4 2021 | 78,536 | $6,190 | — | — |
| Q3 2021 | 73,286 | $5,717 | — | — |