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 | 251,705 | $24,171 | — | — |
| Q3 2025 | 218,900 | $20,439 | — | — |
| Q2 2025 | 195,724 | $17,496 | — | — |
| Q1 2025 | 185,137 | $15,129 | — | — |
| Q4 2024 | 169,998 | $12,853 | — | — |
| Q3 2024 | 157,595 | $13,180 | — | — |
| Q2 2024 | 156,581 | $12,265 | — | — |
| Q4 2023 | 145,706 | $10,979 | — | — |
| Q3 2023 | 140,292 | $9,669 | — | — |
| Q2 2023 | 148,168 | $10,742 | — | — |