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 | 174,384 | $16,746 | — | — |
| Q3 2025 | 174,179 | $16,263 | — | — |
| Q2 2025 | 177,338 | $15,852 | — | — |
| Q1 2025 | 93,191 | $7,617 | — | — |
| Q4 2024 | 90,185 | $6,819 | — | — |
| Q3 2024 | 87,195 | $6,570 | — | — |
| Q2 2024 | 87,195 | $6,570 | — | — |
| Q1 2024 | 86,855 | $6,819 | — | — |
| Q4 2023 | 87,195 | $6,570 | — | — |
| Q3 2023 | 102,650 | $7,075 | — | — |
| Q2 2023 | 105,842 | $7,674 | — | — |
| Q1 2023 | 106,777 | $7,637 | — | — |
| Q4 2022 | 109,255 | $7,172 | — | — |
| Q3 2022 | 109,064 | $6,109 | — | — |
| Q2 2022 | 107,538 | $6,720 | — | — |
| Q1 2022 | 106,517 | $7,840 | — | — |
| Q4 2021 | 85,460 | $6,724 | — | — |