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 | 90,346 | $8,676 | — | — |
| Q3 2025 | 68,346 | $6,381 | — | — |
| Q2 2025 | 80,332 | $7,181 | — | — |
| Q1 2025 | 62,985 | $5,148 | — | — |
| Q4 2024 | 65,186 | $4,929 | — | — |
| Q3 2024 | 79,544 | $6,652 | — | — |
| Q2 2024 | 209,990 | $16,449 | — | — |
| Q1 2024 | 224,282 | $17,911 | — | — |
| Q4 2023 | 217,501 | $16,389 | — | — |
| Q3 2023 | 256,346 | $17,667 | — | — |
| Q2 2023 | 272,641 | $19,766 | — | — |
| Q1 2023 | 273,800 | $19,582 | — | — |
| Q4 2022 | 49,489 | $3,248 | — | — |