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 | 11,377 | $1,093 | — | — |
| Q3 2025 | 10,838 | $1,012 | — | — |
| Q2 2025 | 11,394 | $1,019 | — | — |
| Q1 2025 | 11,442 | $935 | — | — |
| Q4 2024 | 11,192 | $846 | — | — |
| Q3 2024 | 11,253 | $941 | — | — |
| Q2 2024 | 11,275 | $883 | — | — |
| Q1 2024 | 11,486 | $917 | — | — |
| Q4 2023 | 11,612 | $875 | — | — |
| Q3 2023 | 11,881 | $819 | — | — |
| Q2 2023 | 12,106 | $878 | — | — |
| Q1 2023 | 13,131 | $939 | — | — |
| Q4 2022 | 17,155 | $1,126 | — | — |
| Q3 2022 | 35,518 | $1,989 | — | — |
| Q2 2022 | 31,348 | $1,959 | — | — |