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 | 187,049 | $17,962 | — | — |
| Q3 2025 | 182,752 | $17,064 | — | — |
| Q2 2025 | 175,568 | $15,694 | — | — |
| Q1 2025 | 166,311 | $13,593 | — | — |
| Q4 2024 | 151,281 | $11,438 | — | — |
| Q3 2024 | 118,269 | $9,891 | — | — |
| Q2 2024 | 88,425 | $6,926 | — | — |
| Q1 2024 | 37,319 | $2,980 | — | — |
| Q4 2023 | 20,668 | $1,557 | — | — |
| Q3 2023 | 26,585 | $1,832 | — | — |
| Q2 2023 | 10,962 | $795 | — | — |
| Q1 2023 | 11,577 | $828 | — | — |