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 | 39,492 | $3,792 | — | — |
| Q3 2025 | 32,757 | $3,059 | — | — |
| Q2 2025 | 32,783 | $2,930 | — | — |
| Q1 2025 | 36,269 | $2,964 | — | — |
| Q4 2024 | 34,928 | $2,641 | — | — |
| Q3 2024 | 29,669 | $2,481 | — | — |
| Q2 2024 | 30,004 | $2,350 | — | — |
| Q1 2024 | 29,054 | $2,320 | — | — |
| Q4 2023 | 27,588 | $2,079 | — | — |
| Q3 2023 | 26,140 | $1,802 | — | — |
| Q2 2023 | 26,140 | $1,895 | — | — |
| Q1 2023 | 26,064 | $1,864 | — | — |
| Q4 2022 | 25,347 | $1,664 | — | — |