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 | 25,548 | $2,525 | — | — |
| Q3 2025 | 25,398 | $2,415 | — | — |
| Q2 2025 | 24,638 | $2,198 | — | — |
| Q1 2025 | 24,356 | $1,894 | — | — |
| Q4 2024 | 25,181 | $1,885 | — | — |
| Q3 2024 | 21,647 | $1,777 | — | — |
| Q2 2024 | 21,391 | $1,722 | — | — |
| Q1 2024 | 39,606 | $3,101 | — | — |
| Q4 2023 | 39,702 | $2,928 | — | — |
| Q2 2023 | 36,891 | $2,616 | — | — |
| Q1 2023 | 33,683 | $2,423 | — | — |
| Q4 2022 | 33,925 | $2,328 | — | — |