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 | 54,078 | $5,193 | — | — |
| Q3 2025 | 54,494 | $5,088 | — | — |
| Q2 2025 | 54,504 | $4,872 | — | — |
| Q1 2025 | 50,944 | $4,164 | — | — |
| Q4 2024 | 50,741 | $3,837 | — | — |
| Q3 2024 | 46,384 | $3,879 | — | — |
| Q2 2024 | 33,208 | $2,601 | — | — |
| Q1 2024 | 33,059 | $2,640 | — | — |
| Q4 2023 | 33,682 | $2,538 | — | — |
| Q3 2023 | 35,518 | $2,448 | — | — |
| Q2 2023 | 21,977 | $1,593 | — | — |
| Q1 2023 | 21,016 | $1,503 | — | — |
| Q4 2022 | 17,806 | $1,169 | — | — |