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 | 12,287 | $1,180 | — | — |
| Q3 2025 | 12,287 | $1,147 | — | — |
| Q2 2025 | 11,949 | $1,068 | — | — |
| Q1 2025 | 8,665 | $708 | — | — |
| Q4 2024 | 12,987 | $982 | — | — |
| Q3 2024 | 9,277 | $776 | — | — |
| Q2 2024 | 10,624 | $832 | — | — |
| Q1 2024 | 9,201 | $735 | — | — |
| Q4 2023 | 9,351 | $705 | — | — |
| Q3 2023 | 9,551 | $658 | — | — |
| Q2 2023 | 9,394 | $681 | — | — |
| Q1 2023 | 7,282 | $521 | — | — |
| Q4 2022 | 7,181 | $471 | — | — |
| Q3 2022 | 7,296 | $409 | — | — |