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 | 995,723 | $95,619 | — | — |
| Q3 2025 | 809,693 | $75,601 | — | — |
| Q2 2025 | 20,856 | $1,864 | — | — |
| Q1 2025 | 21,090 | $1,724 | — | — |
| Q4 2024 | 15,235 | $1,152 | — | — |
| Q3 2024 | 16,123 | $1,348 | — | — |
| Q2 2024 | 15,445 | $1,210 | — | — |
| Q1 2024 | 16,771 | $1,339 | — | — |
| Q4 2023 | 9,165 | $691 | — | — |
| Q3 2023 | 9,585 | $661 | — | — |
| Q2 2023 | 7,915 | $574 | — | — |
| Q1 2023 | 7,799 | $558 | — | — |
| Q4 2022 | 7,920 | $520 | — | — |
| Q3 2022 | 7,893 | $442 | — | — |
| Q2 2022 | 7,978 | $499 | — | — |
| Q1 2022 | 7,570 | $557 | — | — |
| Q4 2021 | 7,570 | $584 | — | — |