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 | 30,213 | $2,901 | — | — |
| Q3 2025 | 30,184 | $2,818 | — | — |
| Q2 2025 | 26,533 | $2,372 | — | — |
| Q1 2025 | 27,477 | $2,246 | — | — |
| Q4 2024 | 23,843 | $1,803 | — | — |
| Q3 2024 | 21,080 | $1,763 | — | — |
| Q2 2024 | 20,144 | $1,578 | — | — |
| Q1 2024 | 19,898 | $1,589 | — | — |
| Q4 2023 | 20,683 | $1,558 | — | — |
| Q3 2023 | 20,593 | $1,419 | — | — |
| Q2 2023 | 20,871 | $1,513 | — | — |
| Q1 2023 | 22,193 | $1,587 | — | — |
| Q4 2022 | 24,831 | $1,630 | — | — |
| Q3 2022 | 29,830 | $1,671 | — | — |
| Q2 2022 | 43,901 | $2,743 | — | — |
| Q1 2022 | 40,203 | $2,959 | — | — |
| Q4 2021 | 34,197 | $2,691 | — | — |