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 | 68,811 | $6,608 | — | — |
| Q3 2025 | 74,007 | $6,910 | — | — |
| Q2 2025 | 75,595 | $6,757 | — | — |
| Q1 2025 | 76,425 | $6,246 | — | — |
| Q4 2024 | 80,983 | $6,123 | — | — |
| Q3 2024 | 80,418 | $6,725 | — | — |
| Q2 2024 | 83,258 | $6,522 | — | — |
| Q1 2024 | 87,416 | $6,981 | — | — |
| Q4 2023 | 94,915 | $7,152 | — | — |
| Q3 2023 | 101,692 | $7,009 | — | — |
| Q2 2023 | 114,385 | $8,293 | — | — |
| Q1 2023 | 126,867 | $9,074 | — | — |
| Q4 2022 | 132,544 | $8,700 | — | — |
| Q3 2022 | 113,583 | $6,362 | — | — |
| Q2 2022 | 116,961 | $7,348 | — | — |
| Q1 2022 | 81,923 | $6,131 | — | — |