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 | 14,594 | $1,401 | — | — |
| Q3 2025 | 14,499 | $1,354 | — | — |
| Q2 2025 | 13,638 | $1,219 | — | — |
| Q1 2025 | 12,043 | $984 | — | — |
| Q4 2024 | 10,055 | $760 | — | — |
| Q3 2024 | 8,870 | $742 | — | — |
| Q4 2023 | 8,671 | $653 | — | — |
| Q3 2023 | 8,491 | $585 | — | — |
| Q2 2023 | 8,266 | $599 | — | — |
| Q1 2023 | 8,091 | $579 | — | — |
| Q4 2022 | 7,791 | $511 | — | — |
| Q3 2022 | 4,746 | $265 | — | — |
| Q2 2022 | 5,116 | $320 | — | — |
| Q1 2022 | 5,038 | $371 | — | — |
| Q4 2021 | 4,081 | $321 | — | — |
| Q3 2021 | 4,861 | $379 | — | — |
| Q2 2021 | 4,619 | $364 | — | — |
| Q1 2021 | 4,469 | $339 | — | — |