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 | 10,625 | $1,020 | — | — |
| Q3 2025 | 10,614 | $991 | — | — |
| Q2 2025 | 11,889 | $1,063 | — | — |
| Q1 2025 | 12,330 | $1,008 | — | — |
| Q4 2024 | 14,182 | $1,072 | — | — |
| Q3 2024 | 14,753 | $1,234 | — | — |
| Q2 2024 | 14,787 | $1,160 | — | — |
| Q1 2024 | 14,787 | $1,176 | — | — |
| Q4 2023 | 14,899 | $1,123 | — | — |
| Q3 2023 | 12,931 | $937 | — | — |
| Q2 2023 | 12,931 | $937 | — | — |
| Q1 2023 | 12,931 | $925 | — | — |
| Q4 2022 | 12,931 | $849 | — | — |
| Q3 2022 | 13,460 | $754 | — | — |
| Q2 2022 | 6,715 | $420 | — | — |
| Q1 2022 | 6,290 | $463 | — | — |
| Q4 2021 | 6,290 | $495 | — | — |