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 | 216,618 | $20,802 | — | — |
| Q3 2025 | 237,642 | $22,189 | — | — |
| Q2 2025 | 236,248 | $21,118 | — | — |
| Q1 2025 | 227,216 | $18,570 | — | — |
| Q4 2024 | 5,636 | $426 | — | — |
| Q3 2024 | 231,301 | $19,344 | — | — |
| Q2 2024 | 236,395 | $18,517 | — | — |
| Q1 2024 | 230,798 | $18,432 | — | — |
| Q4 2023 | 230,689 | $17,382 | — | — |
| Q3 2023 | 248,570 | $17,131 | — | — |
| Q2 2023 | 251,547 | $18,237 | — | — |
| Q1 2023 | 222,998 | $15,949 | — | — |
| Q4 2022 | 197,944 | $14,056 | — | — |
| Q1 2022 | 5,971 | $439 | — | — |
| Q4 2021 | 5,421 | $427 | — | — |
| Q3 2021 | 57,195 | $4,462 | — | — |
| Q2 2021 | 46,138 | $3,639 | — | — |
| Q1 2021 | 37,095 | $2,814 | — | — |