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 | 228,315 | $18,365 | — | — |
| Q3 2025 | 184,610 | $17,237 | — | — |
| Q2 2025 | 265,404 | $23,724 | — | — |
| Q1 2025 | 189,907 | $15,538 | — | — |
| Q4 2024 | 196,850 | $14,884 | — | — |
| Q3 2024 | 208,921 | $17,472 | — | — |
| Q2 2024 | 250,976 | $19,659 | — | — |
| Q1 2024 | 247,242 | $19,654 | — | — |
| Q4 2023 | 246,058 | $18,540 | — | — |
| Q3 2023 | 250,834 | $17,287 | — | — |
| Q2 2023 | 244,338 | $17,698 | — | — |
| Q1 2023 | 244,335 | $17,475 | — | — |
| Q4 2022 | 255,967 | $16,802 | — | — |