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 | 153,377 | $14,729 | — | — |
| Q3 2025 | 150,663 | $14,067 | — | — |
| Q2 2025 | 140,807 | $12,587 | — | — |
| Q1 2025 | 128,286 | $10,485 | — | — |
| Q4 2024 | 21,491 | $1,625 | — | — |
| Q3 2024 | 21,908 | $1,832 | — | — |
| Q2 2024 | 108,855 | $8,748 | — | — |
| Q1 2024 | 100,557 | $7,770 | — | — |
| Q4 2023 | 92,647 | $6,981 | — | — |
| Q3 2023 | 111,934 | $7,714 | — | — |
| Q2 2023 | 101,649 | $7,370 | — | — |
| Q1 2023 | 106,478 | $7,615 | — | — |
| Q4 2022 | 26,014 | $1,708 | — | — |
| Q3 2022 | 29,649 | $1,661 | — | — |
| Q2 2022 | 29,777 | $1,861 | — | — |
| Q1 2022 | 30,308 | $2,231 | — | — |
| Q4 2021 | 29,401 | $2,314 | — | — |