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 | 131,314 | $12,610 | — | — |
| Q3 2025 | 148,933 | $13,906 | — | — |
| Q2 2025 | 143,606 | $12,837 | — | — |
| Q1 2025 | 135,799 | $11,099 | — | — |
| Q4 2024 | 134,261 | $10,151 | — | — |
| Q3 2024 | 130,522 | $10,916 | — | — |
| Q2 2024 | 125,153 | $9,803 | — | — |
| Q4 2023 | 28,909 | $2,178 | — | — |
| Q3 2023 | 23,128 | $1,594 | — | — |
| Q2 2023 | 22,246 | $1,613 | — | — |
| Q1 2023 | 18,515 | $1,324 | — | — |
| Q4 2022 | 18,278 | $1,200 | — | — |