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 | 53,959 | $5,182 | — | — |
| Q3 2025 | 49,357 | $4,608 | — | — |
| Q2 2025 | 49,155 | $4,394 | — | — |
| Q1 2025 | 50,341 | $4,114 | — | — |
| Q4 2024 | 48,003 | $3,630 | — | — |
| Q3 2024 | 48,003 | $4,014 | — | — |
| Q2 2024 | 48,003 | $3,760 | — | — |
| Q1 2024 | 45,649 | $3,646 | — | — |
| Q4 2023 | 16,371 | $1,234 | — | — |
| Q3 2023 | 2,048 | $141 | — | — |
| Q2 2023 | 2,008 | $146 | — | — |
| Q1 2023 | 778 | $56 | — | — |
| Q2 2022 | 14,894 | $931 | — | — |
| Q1 2022 | 21,135 | $1,556 | — | — |
| Q4 2021 | 5,533 | $435 | — | — |
| Q3 2021 | 2,580 | $201 | — | — |
| Q2 2021 | 1,229 | $97 | — | — |