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 | 367,422 | $35,284 | — | — |
| Q3 2025 | 361,337 | $33,738 | — | — |
| Q2 2025 | 361,337 | $32,300 | — | — |
| Q1 2025 | 489,694 | $40,023 | — | — |
| Q4 2024 | 496,387 | $37,532 | — | — |
| Q3 2024 | 492,920 | $41,223 | — | — |
| Q2 2024 | 494,415 | $38,728 | — | — |
| Q1 2024 | 524,711 | $41,903 | — | — |
| Q4 2023 | 524,157 | $39,495 | — | — |
| Q3 2023 | 540,527 | $37,253 | — | — |