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 | 16,863 | $1,619 | — | — |
| Q3 2025 | 28,289 | $2,641 | — | — |
| Q2 2025 | 17,648 | $1,578 | — | — |
| Q1 2025 | 14,887 | $1,217 | — | — |
| Q4 2024 | 9,470 | $716 | — | — |
| Q2 2024 | 12,358 | $968 | — | — |
| Q1 2024 | 41,138 | $3,285 | — | — |
| Q4 2023 | 19,239 | $1,450 | — | — |
| Q2 2023 | 19,452 | $1,410 | — | — |
| Q1 2023 | 40,425 | $2,891 | — | — |
| Q4 2022 | 25,544 | $1,677 | — | — |
| Q3 2022 | 9,527 | $534 | — | — |
| Q2 2022 | 11,743 | $734 | — | — |
| Q1 2022 | 6,268 | $461 | — | — |
| Q4 2021 | 2,608 | $205 | — | — |
| Q3 2021 | 37,396 | $2,917 | — | — |
| Q2 2021 | 64,959 | $5,124 | — | — |
| Q1 2021 | 57,179 | $4,338 | — | — |
| Q4 2020 | 12,318 | $899 | — | — |