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 | 349,763 | $33,588 | — | — |
| Q3 2025 | 355,603 | $33,203 | — | — |
| Q2 2025 | 357,930 | $31,995 | — | — |
| Q1 2025 | 347,644 | $28,413 | — | — |
| Q4 2024 | 268,631 | $20,311 | — | — |
| Q3 2024 | 230,223 | $19,254 | — | — |
| Q2 2024 | 176,346 | $13,813 | — | — |
| Q1 2024 | 161,049 | $12,861 | — | — |
| Q4 2023 | 148,989 | $11,226 | — | — |
| Q3 2023 | 51,283 | $3,534 | — | — |
| Q2 2023 | 6,518 | $473 | — | — |