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 | 42,392 | $4,071 | — | — |
| Q3 2025 | 36,568 | $3,414 | — | — |
| Q2 2025 | 35,595 | $3,182 | — | — |
| Q1 2025 | 38,868 | $3,177 | — | — |
| Q4 2024 | 290,687 | $21,979 | — | — |
| Q3 2024 | 38,563 | $3,225 | — | — |
| Q2 2024 | 32,119 | $2,516 | — | — |
| Q1 2024 | 31,185 | $2,490 | — | — |
| Q4 2023 | 335,385 | $25,271 | — | — |
| Q3 2023 | 44,999 | $3,101 | — | — |
| Q2 2023 | 29,773 | $2,159 | — | — |
| Q1 2023 | 24,544 | $1,755 | — | — |
| Q4 2022 | 146,158 | $9,594 | — | — |
| Q3 2022 | 59,372 | $3,325 | — | — |
| Q2 2022 | 21,647 | $1,353 | — | — |
| Q1 2022 | 30,113 | $2,216 | — | — |
| Q4 2021 | 38,158 | $3,002 | — | — |
| Q3 2021 | 10,851 | $846 | — | — |