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 | 59,793 | $5,742 | — | — |
| Q3 2025 | 36,817 | $3,438 | — | — |
| Q2 2025 | 35,839 | $3,204 | — | — |
| Q1 2025 | 36,833 | $3,010 | — | — |
| Q4 2024 | 37,388 | $2,827 | — | — |
| Q3 2024 | 48,555 | $4,061 | — | — |
| Q2 2024 | 47,105 | $3,690 | — | — |
| Q1 2024 | 42,959 | $3,431 | — | — |
| Q4 2023 | 41,838 | $3,153 | — | — |
| Q3 2023 | 40,164 | $2,768 | — | — |
| Q2 2023 | 35,733 | $2,591 | — | — |
| Q1 2023 | 34,674 | $2,480 | — | — |
| Q1 2022 | 3,089 | $227 | — | — |
| Q4 2021 | 3,292 | $259 | — | — |