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 | 12,626 | $1,277 | — | — |
| Q3 2025 | 12,072 | $1,123 | — | — |
| Q2 2025 | 11,465 | $1,025 | — | — |
| Q1 2025 | 11,142 | $911 | — | — |
| Q4 2024 | 9,653 | $730 | — | — |
| Q3 2024 | 9,996 | $836 | — | — |
| Q2 2024 | 8,640 | $677 | — | — |
| Q1 2024 | 8,291 | $662 | — | — |
| Q4 2023 | 6,660 | $502 | — | — |
| Q3 2023 | 5,950 | $410 | — | — |
| Q2 2023 | 5,149 | $373 | — | — |
| Q1 2023 | 5,758 | $412 | — | — |
| Q4 2022 | 5,955 | $391 | — | — |
| Q3 2022 | 4,915 | $274 | — | — |
| Q1 2022 | 6,122 | $446 | — | — |
| Q4 2021 | 5,646 | $445 | — | — |