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 | 2,247 | $216 | — | — |
| Q3 2025 | 2,401 | $224 | — | — |
| Q2 2025 | 2,336 | $209 | — | — |
| Q1 2025 | 34,587 | $2,827 | — | — |
| Q4 2024 | 2,948 | $223 | — | — |
| Q3 2023 | 8,543 | $589 | — | — |
| Q2 2023 | 21,373 | $1,550 | — | — |
| Q1 2023 | 21,366 | $1,528 | — | — |
| Q4 2022 | 29,210 | $1,917 | — | — |
| Q3 2022 | 12,713 | $712 | — | — |
| Q2 2022 | 13,363 | $835 | — | — |
| Q1 2022 | 18,818 | $1,385 | — | — |
| Q4 2021 | 8,478 | $667 | — | — |