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 | 20,650 | $1,983 | — | — |
| Q3 2025 | 11,488 | $1,073 | — | — |
| Q2 2025 | 17,249 | $1,542 | — | — |
| Q1 2025 | 20,158 | $1,591 | — | — |
| Q4 2024 | 24,152 | $1,826 | — | — |
| Q3 2024 | 21,979 | $1,838 | — | — |
| Q2 2024 | 24,826 | $1,945 | — | — |
| Q1 2024 | 25,105 | $1,988 | — | — |
| Q4 2023 | 21,496 | $1,620 | — | — |
| Q3 2023 | 32,789 | $2,246 | — | — |
| Q2 2023 | 10,542 | $747 | — | — |
| Q1 2023 | 30,161 | $2,201 | — | — |
| Q4 2022 | 35,876 | $2,355 | — | — |
| Q3 2022 | 32,215 | $1,804 | — | — |
| Q2 2022 | 34,446 | $2,153 | — | — |
| Q1 2022 | 38,833 | $2,858 | — | — |
| Q4 2021 | 74,515 | $5,863 | — | — |