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 | 32,225 | $3,280 | — | — |
| Q3 2025 | 32,101 | $3,013 | — | — |
| Q2 2025 | 31,388 | $2,803 | — | — |
| Q1 2025 | 29,603 | $2,480 | — | — |
| Q4 2024 | 31,030 | $2,425 | — | — |
| Q3 2024 | 2,392 | $200 | — | — |
| Q4 2021 | 21,359 | $1,681 | — | — |
| Q3 2021 | 20,483 | $1,598 | — | — |
| Q2 2021 | 17,376 | $1,371 | — | — |
| Q1 2021 | 15,907 | $1,207 | — | — |