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 | 33,721 | $3,238 | — | — |
| Q3 2025 | 32,460 | $3,031 | — | — |
| Q2 2025 | 32,382 | $2,895 | — | — |
| Q1 2025 | 30,596 | $2,501 | — | — |
| Q4 2024 | 34,695 | $2,623 | — | — |
| Q3 2024 | 22,343 | $1,869 | — | — |
| Q2 2024 | 37,380 | $2,928 | — | — |
| Q1 2024 | 91,701 | $7,323 | — | — |
| Q4 2023 | 91,265 | $6,877 | — | — |
| Q3 2023 | 91,975 | $6,339 | — | — |
| Q2 2023 | 91,265 | $6,617 | — | — |
| Q1 2023 | 90,296 | $6,458 | — | — |
| Q4 2022 | 69,350 | $4,552 | — | — |
| Q3 2022 | 73,189 | $4,099 | — | — |
| Q2 2022 | 73,737 | $4,608 | — | — |
| Q1 2022 | 71,972 | $5,297 | — | — |
| Q4 2021 | 62,247 | $4,898 | — | — |
| Q3 2021 | 71,465 | $5,575 | — | — |