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 | 56,488 | $5,425 | — | — |
| Q3 2025 | 59,371 | $5,543 | — | — |
| Q2 2025 | 60,592 | $5,416 | — | — |
| Q1 2025 | 62,638 | $5,119 | — | — |
| Q4 2024 | 63,121 | $4,773 | — | — |
| Q3 2024 | 64,844 | $5,423 | — | — |
| Q2 2024 | 66,613 | $5,218 | — | — |
| Q1 2024 | 66,599 | $5,256 | — | — |
| Q4 2023 | 70,382 | $5,303 | — | — |
| Q3 2023 | 71,260 | $4,911 | — | — |
| Q2 2023 | 71,857 | $5,210 | — | — |
| Q1 2023 | 76,655 | $5,482 | — | — |
| Q4 2022 | 83,567 | $5,485 | — | — |
| Q3 2022 | 106,482 | $5,964 | — | — |
| Q2 2022 | 182,060 | $11,160 | — | — |
| Q1 2022 | 95,995 | $7,065 | — | — |
| Q4 2021 | 111,282 | $8,756 | — | — |
| Q3 2021 | 66,055 | $5,153 | — | — |
| Q2 2021 | 65,759 | $5,291 | — | — |
| Q1 2021 | 56,111 | $4,257 | — | — |