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 | 54,099 | $5,195 | — | — |
| Q3 2025 | 53,219 | $4,969 | — | — |
| Q2 2025 | 53,249 | $4,760 | — | — |
| Q1 2025 | 40,249 | $3,290 | — | — |
| Q4 2024 | 40,381 | $3,053 | — | — |
| Q3 2024 | 41,892 | $3,503 | — | — |
| Q2 2024 | 39,905 | $3,126 | — | — |
| Q1 2024 | 36,940 | $2,819 | — | — |
| Q4 2023 | 34,414 | $2,593 | — | — |
| Q3 2023 | 35,702 | $2,461 | — | — |
| Q2 2023 | 34,802 | $2,523 | — | — |
| Q1 2023 | 36,408 | $2,604 | — | — |
| Q4 2022 | 38,720 | $2,542 | — | — |