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 | 14,095 | $1,354 | — | — |
| Q3 2025 | 13,088 | $1,222 | — | — |
| Q2 2025 | 12,698 | $1,135 | — | — |
| Q1 2025 | 8,862 | $724 | — | — |
| Q4 2024 | 10,440 | $789 | — | — |
| Q3 2024 | 49,705 | $4,157 | — | — |
| Q2 2024 | 10,818 | $847 | — | — |
| Q1 2024 | 10,818 | $864 | — | — |
| Q4 2023 | 11,056 | $833 | — | — |
| Q3 2023 | 21,644 | $1,492 | — | — |
| Q2 2023 | 22,599 | $1,638 | — | — |
| Q1 2023 | 26,214 | $1,875 | — | — |
| Q4 2022 | 29,450 | $1,933 | — | — |
| Q3 2022 | 26,755 | $1,499 | — | — |
| Q2 2022 | 35,345 | $2,209 | — | — |
| Q1 2022 | 25,595 | $1,884 | — | — |
| Q4 2021 | 34,144 | $2,686 | — | — |