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 | 15,958 | $1,532 | — | — |
| Q3 2025 | 15,727 | $1,468 | — | — |
| Q2 2025 | 19,083 | $1,706 | — | — |
| Q1 2025 | 5,916 | $484 | — | — |
| Q4 2024 | 38,229 | $2,890 | — | — |
| Q2 2024 | 10,176 | $797 | — | — |
| Q1 2024 | 10,088 | $806 | — | — |
| Q4 2023 | 8,384 | $632 | — | — |
| Q3 2023 | 8,634 | $595 | — | — |
| Q2 2023 | 8,634 | $626 | — | — |
| Q1 2023 | 8,034 | $575 | — | — |
| Q4 2022 | 8,034 | $527 | — | — |
| Q3 2022 | 8,034 | $450 | — | — |
| Q4 2019 | 70,201 | $4,875 | — | — |
| Q1 2017 | 82,195 | $5,085 | — | — |