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 | 39,940 | $3,835 | — | — |
| Q3 2025 | 27,539 | $2,571 | — | — |
| Q2 2025 | 16,947 | $1,515 | — | — |
| Q1 2025 | 17,756 | $1,451 | — | — |
| Q4 2024 | 18,255 | $1,380 | — | — |
| Q3 2024 | 16,583 | $1,387 | — | — |
| Q2 2024 | 16,130 | $1,263 | — | — |
| Q1 2024 | 15,467 | $1,235 | — | — |
| Q4 2023 | 11,354 | $856 | — | — |
| Q3 2023 | 14,514 | $1,000 | — | — |
| Q2 2023 | 60,056 | $4,354 | — | — |
| Q1 2023 | 49,083 | $3,510 | — | — |
| Q4 2022 | 56,857 | $3,732 | — | — |
| Q2 2021 | 15,620 | $1,232 | — | — |