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 | 62,630 | $6,014 | — | — |
| Q3 2025 | 62,582 | $5,843 | — | — |
| Q2 2025 | 61,265 | $5,476 | — | — |
| Q1 2025 | 64,567 | $5,277 | — | — |
| Q4 2024 | 62,756 | $4,745 | — | — |
| Q3 2024 | 61,876 | $5,175 | — | — |
| Q2 2024 | 60,370 | $4,729 | — | — |
| Q1 2024 | 56,107 | $4,481 | — | — |
| Q4 2023 | 52,773 | $3,976 | — | — |
| Q3 2023 | 50,766 | $3,499 | — | — |
| Q2 2023 | 35,491 | $2,573 | — | — |
| Q1 2023 | 35,688 | $2,552 | — | — |
| Q4 2022 | 22,877 | $1,502 | — | — |