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 | 95,895 | $9,209 | — | — |
| Q3 2025 | 95,437 | $8,911 | — | — |
| Q2 2025 | 94,837 | $8,477 | — | — |
| Q1 2025 | 93,386 | $7,632 | — | — |
| Q4 2024 | 93,103 | $7,040 | — | — |
| Q3 2024 | 92,785 | $7,760 | — | — |
| Q2 2024 | 92,553 | $7,250 | — | — |
| Q1 2024 | 90,920 | $7,261 | — | — |
| Q4 2023 | 90,920 | $6,851 | — | — |
| Q3 2023 | 70,400 | $4,852 | — | — |
| Q2 2021 | 210 | $17 | — | — |