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 | 21,878 | $2,101 | — | — |
| Q3 2025 | 18,393 | $1,717 | — | — |
| Q2 2025 | 18,028 | $1,612 | — | — |
| Q1 2025 | 19,135 | $1,564 | — | — |
| Q4 2024 | 16,386 | $1,239 | — | — |
| Q3 2024 | 15,458 | $1,211 | — | — |
| Q2 2024 | 13,728 | $1,096 | — | — |
| Q1 2024 | 13,728 | $1,096 | — | — |
| Q4 2023 | 12,298 | $1 | — | — |
| Q3 2023 | 13,082 | $1 | — | — |
| Q2 2023 | 3,634 | $0 | — | — |
| Q1 2023 | 8,825 | $1 | — | — |
| Q4 2022 | 4,733 | $0 | — | — |
| Q3 2022 | 2,094 | $131 | — | — |
| Q2 2022 | 2,812 | $207 | — | — |