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 | 2,709 | $260 | — | — |
| Q3 2025 | 2,893 | $270 | — | — |
| Q4 2024 | 47,525 | $3,593 | — | — |
| Q2 2024 | 12,060 | $945 | — | — |
| Q1 2024 | 17,678 | $1,412 | — | — |
| Q4 2023 | 12,282 | $925 | — | — |
| Q2 2023 | 10,911 | $791 | — | — |
| Q4 2022 | 28,776 | $1,889 | — | — |
| Q3 2022 | 94,317 | $5,283 | — | — |
| Q2 2022 | 95,874 | $5,991 | — | — |
| Q1 2022 | 32,249 | $2,374 | — | — |
| Q4 2021 | 30,668 | $2,413 | — | — |
| Q3 2021 | 12,299 | $960 | — | — |
| Q2 2021 | 8,023 | $633 | — | — |
| Q4 2020 | 10,538 | $769 | — | — |
| Q3 2020 | 14,137 | $900 | — | — |
| Q2 2020 | 18,683 | $1,137 | — | — |
| Q1 2020 | 80,734 | $4,316 | — | — |