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 | 103,196 | $9,910 | — | — |
| Q3 2025 | 129,855 | $12,125 | — | — |
| Q1 2025 | 145,674 | $11,906 | — | — |
| Q4 2024 | 100,247 | $7,580 | — | — |
| Q3 2024 | 102,111 | $8,540 | — | — |
| Q2 2024 | 119,583 | $9,367 | — | — |
| Q1 2024 | 113,013 | $8,599 | — | — |
| Q4 2023 | 76,877 | $5,793 | — | — |
| Q3 2023 | 97,438 | $6,715 | — | — |
| Q2 2023 | 102,095 | $7,402 | — | — |
| Q1 2023 | 96,742 | $6,919 | — | — |
| Q4 2022 | 59,545 | $3,909 | — | — |
| Q3 2022 | 116,225 | $6,510 | — | — |
| Q2 2022 | 81,852 | $5,115 | — | — |
| Q1 2022 | 39,081 | $2,876 | — | — |
| Q4 2021 | 13,809 | $1,086 | — | — |
| Q3 2021 | 4,583 | $358 | — | — |
| Q2 2013 | 2,000 | $0 | — | — |