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 | 107,487 | $10,536 | — | — |
| Q3 2025 | 68,005 | $6,350 | — | — |
| Q2 2025 | 222,416 | $19,882 | — | — |
| Q1 2025 | 55,725 | $4,554 | — | — |
| Q4 2024 | 160,463 | $12,133 | — | — |
| Q3 2024 | 147,523 | $12,337 | — | — |
| Q2 2024 | 79,423 | $6,221 | — | — |
| Q1 2024 | 108,613 | $8,674 | — | — |
| Q4 2023 | 126,713 | $9,548 | — | — |
| Q3 2023 | 131,873 | $9,089 | — | — |
| Q2 2023 | 149,093 | $10,809 | — | — |
| Q1 2023 | 79,993 | $5,721 | — | — |
| Q4 2022 | 124,823 | $8,193 | — | — |
| Q3 2022 | 155,273 | $8,697 | — | — |
| Q2 2022 | 155,273 | $9,703 | — | — |
| Q1 2022 | 415,473 | $30,579 | — | — |
| Q4 2021 | 215,373 | $16,946 | — | — |