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 | 122,365 | $11,751 | — | — |
| Q3 2025 | 121,717 | $11,365 | — | — |
| Q2 2025 | 117,493 | $10,503 | — | — |
| Q1 2025 | 116,876 | $9,552 | — | — |
| Q4 2024 | 114,856 | $8,684 | — | — |
| Q3 2024 | 113,626 | $9,503 | — | — |
| Q2 2024 | 110,144 | $8,628 | — | — |
| Q1 2024 | 65,631 | $5,241 | — | — |
| Q4 2023 | 65,631 | $4,945 | — | — |
| Q3 2023 | 67,861 | $4,677 | — | — |
| Q2 2023 | 65,561 | $4,753 | — | — |
| Q1 2023 | 64,108 | $4,585 | — | — |
| Q4 2022 | 12,502 | $821 | — | — |