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 | 15,473 | $1,486 | — | — |
| Q3 2025 | 19,957 | $1,863 | — | — |
| Q2 2025 | 16,585 | $1,481 | — | — |
| Q1 2025 | 15,829 | $1,294 | — | — |
| Q4 2024 | 15,341 | $1,160 | — | — |
| Q3 2024 | 8,573 | $717 | — | — |
| Q2 2024 | 10,271 | $805 | — | — |
| Q4 2023 | 12,484 | $941 | — | — |
| Q3 2023 | 9,521 | $656 | — | — |
| Q2 2023 | 9,619 | $697 | — | — |
| Q1 2023 | 9,218 | $659 | — | — |
| Q4 2022 | 9,738 | $639 | — | — |