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 | 12,138 | $1,166 | — | — |
| Q3 2025 | 11,978 | $1,118 | — | — |
| Q2 2025 | 31,327 | $2,800 | — | — |
| Q1 2025 | 31,379 | $2,565 | — | — |
| Q4 2024 | 30,017 | $2,270 | — | — |
| Q3 2024 | 29,644 | $2,479 | — | — |
| Q2 2024 | 29,644 | $2,322 | — | — |
| Q1 2024 | 29,518 | $2,357 | — | — |
| Q4 2023 | 29,518 | $2,224 | — | — |
| Q3 2023 | 29,623 | $2,042 | — | — |
| Q2 2023 | 28,448 | $2,062 | — | — |
| Q1 2023 | 28,905 | $2,067 | — | — |
| Q4 2022 | 29,561 | $1,940 | — | — |