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 | 20,157 | $1,936 | — | — |
| Q3 2025 | 29,327 | $2,763 | — | — |
| Q2 2025 | 19,021 | $1,700 | — | — |
| Q1 2025 | 38,942 | $3,183 | — | — |
| Q4 2024 | 39,352 | $2,976 | — | — |
| Q3 2024 | 34,145 | $2,856 | — | — |
| Q2 2024 | 68,174 | $5,340 | — | — |
| Q1 2024 | 96,884 | $7,737 | — | — |
| Q4 2023 | 86,601 | $6,525 | — | — |
| Q3 2023 | 94,762 | $6,531 | — | — |
| Q2 2023 | 85,173 | $6,175 | — | — |
| Q1 2023 | 6,173 | $442 | — | — |
| Q4 2022 | 79,257 | $5,202 | — | — |
| Q3 2022 | 76,795 | $4,301 | — | — |
| Q2 2022 | 77,038 | $4,815 | — | — |
| Q1 2022 | 65,318 | $4,808 | — | — |