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 | 42,338 | $4,066 | — | — |
| Q3 2025 | 43,118 | $4,026 | — | — |
| Q2 2025 | 46,547 | $4,161 | — | — |
| Q1 2025 | 49,530 | $4,048 | — | — |
| Q4 2024 | 55,349 | $4,185 | — | — |
| Q3 2024 | 50,025 | $4,184 | — | — |
| Q2 2024 | 51,848 | $4,061 | — | — |
| Q1 2024 | 22,937 | $1,832 | — | — |
| Q4 2023 | 25,562 | $1,926 | — | — |
| Q3 2023 | 23,662 | $1,631 | — | — |
| Q2 2023 | 22,872 | $1,658 | — | — |
| Q1 2023 | 22,051 | $1,577 | — | — |
| Q4 2022 | 24,386 | $1,601 | — | — |
| Q3 2022 | 22,327 | $1,251 | — | — |
| Q2 2022 | 22,852 | $1,428 | — | — |