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 | 135,012 | $12,965 | — | — |
| Q2 2025 | 131,472 | $11,752 | — | — |
| Q1 2025 | 132,616 | $10,839 | — | — |
| Q4 2024 | 133,567 | $10,099 | — | — |
| Q3 2024 | 131,870 | $11,028 | — | — |
| Q2 2024 | 133,084 | $10,424 | — | — |
| Q1 2024 | 132,251 | $10,562 | — | — |
| Q4 2023 | 131,576 | $9,914 | — | — |
| Q3 2023 | 131,629 | $9,072 | — | — |
| Q2 2023 | 132,894 | $9,635 | — | — |
| Q1 2023 | 133,574 | $9,553 | — | — |
| Q4 2022 | 134,003 | $8,796 | — | — |