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 | 33,363 | $3,204 | — | — |
| Q3 2025 | 29,401 | $2,745 | — | — |
| Q2 2025 | 27,209 | $2,432 | — | — |
| Q1 2025 | 18,251 | $1,492 | — | — |
| Q4 2024 | 16,776 | $1,268 | — | — |
| Q3 2024 | 16,888 | $1,412 | — | — |
| Q2 2024 | 17,273 | $1,353 | — | — |
| Q1 2024 | 17,448 | $1,393 | — | — |
| Q4 2023 | 16,034 | $1,208 | — | — |
| Q3 2023 | 16,034 | $1,105 | — | — |
| Q2 2023 | 16,039 | $1,163 | — | — |
| Q1 2023 | 16,044 | $1,147 | — | — |
| Q4 2022 | 15,534 | $1,020 | — | — |
| Q3 2022 | 16,334 | $915 | — | — |
| Q2 2022 | 16,884 | $1,055 | — | — |