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 | 10,323 | $991 | — | — |
| Q3 2025 | 10,139 | $947 | — | — |
| Q2 2025 | 10,139 | $906 | — | — |
| Q1 2025 | 10,179 | $832 | — | — |
| Q4 2024 | 8,042 | $608 | — | — |
| Q3 2024 | 11,542 | $965 | — | — |
| Q2 2024 | 12,362 | $968 | — | — |
| Q1 2024 | 12,163 | $971 | — | — |
| Q4 2023 | 12,831 | $967 | — | — |
| Q2 2023 | 10,907 | $791 | — | — |
| Q1 2023 | 10,692 | $765 | — | — |
| Q4 2022 | 11,066 | $726 | — | — |
| Q3 2022 | 19,345 | $1,084 | — | — |
| Q2 2022 | 23,968 | $1,498 | — | — |
| Q1 2022 | 31,357 | $2,286 | — | — |