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 | 39,831 | $3,825 | — | — |
| Q3 2025 | 38,368 | $3,582 | — | — |
| Q2 2025 | 37,564 | $3,358 | — | — |
| Q1 2025 | 36,936 | $3,019 | — | — |
| Q4 2024 | 53,266 | $4,027 | — | — |
| Q3 2024 | 35,625 | $2,979 | — | — |
| Q2 2024 | 35,939 | $2,815 | — | — |
| Q1 2024 | 33,521 | $2,677 | — | — |
| Q4 2023 | 47,112 | $3,550 | — | — |
| Q3 2023 | 27,909 | $1,923 | — | — |
| Q2 2023 | 26,423 | $1,916 | — | — |
| Q1 2023 | 26,553 | $1,899 | — | — |
| Q4 2022 | 28,632 | $1,879 | — | — |
| Q3 2022 | 41,544 | $2,327 | — | — |
| Q2 2022 | 51,216 | $3,200 | — | — |
| Q1 2022 | 46,133 | $3,395 | — | — |
| Q4 2021 | 18,083 | $1,423 | — | — |