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 | 98,618 | $9,470 | — | — |
| Q3 2025 | 98,056 | $9,156 | — | — |
| Q2 2025 | 95,555 | $8,542 | — | — |
| Q1 2025 | 96,326 | $7,873 | — | — |
| Q4 2024 | 26,915 | $2,035 | — | — |
| Q3 2024 | 45,344 | $3,792 | — | — |
| Q2 2024 | 42,949 | $3,364 | — | — |
| Q1 2024 | 15,458 | $1,234 | — | — |
| Q4 2023 | 3,659 | $276 | — | — |
| Q3 2023 | 3,643 | $251 | — | — |
| Q2 2023 | 3,276 | $238 | — | — |
| Q1 2023 | 3,279 | $235 | — | — |
| Q4 2022 | 3,276 | $215 | — | — |
| Q2 2022 | 6,300 | $393,687 | — | — |