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 | 293,732 | $28,207 | — | — |
| Q3 2025 | 350,287 | $32,706 | — | — |
| Q2 2025 | 351,984 | $31,463 | — | — |
| Q1 2025 | 716,012 | $58,519 | — | — |
| Q4 2024 | 361,608 | $27,341 | — | — |
| Q3 2024 | 357,445 | $29,893 | — | — |
| Q2 2024 | 358,600 | $28,094 | — | — |
| Q1 2024 | 361,332 | $28,856 | — | — |
| Q4 2023 | 348,942 | $18,122 | — | — |