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 | 11,381 | $1,093 | — | — |
| Q3 2025 | 10,994 | $1,027 | — | — |
| Q2 2025 | 10,885 | $973 | — | — |
| Q1 2025 | 10,828 | $885 | — | — |
| Q4 2024 | 10,053 | $760 | — | — |
| Q3 2024 | 9,709 | $812 | — | — |
| Q2 2024 | 9,694 | $759 | — | — |
| Q1 2024 | 9,620 | $768 | — | — |
| Q4 2023 | 9,152 | $690 | — | — |
| Q3 2023 | 7,241 | $499 | — | — |
| Q2 2023 | 7,464 | $541 | — | — |
| Q1 2023 | 6,958 | $498 | — | — |
| Q4 2022 | 6,803 | $447 | — | — |
| Q3 2022 | 6,814 | $382 | — | — |
| Q2 2022 | 7,119 | $445 | — | — |
| Q1 2022 | 7,221 | $531 | — | — |
| Q4 2021 | 7,287 | $573 | — | — |
| Q3 2021 | 7,103 | $581 | — | — |