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 | 12,864 | $1,235 | — | — |
| Q3 2025 | 11,384 | $1,063 | — | — |
| Q2 2025 | 11,210 | $1,002 | — | — |
| Q1 2025 | 11,327 | $926 | — | — |
| Q4 2024 | 11,619 | $878 | — | — |
| Q3 2024 | 11,833 | $990 | — | — |
| Q2 2024 | 11,631 | $911 | — | — |
| Q1 2024 | 11,806 | $943 | — | — |
| Q4 2023 | 11,865 | $894 | — | — |
| Q3 2023 | 12,665 | $873 | — | — |
| Q2 2023 | 14,561 | $1,056 | — | — |
| Q1 2023 | 14,694 | $1,051 | — | — |
| Q4 2022 | 14,519 | $953 | — | — |