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 | 209,209 | $20,090 | — | — |
| Q3 2025 | 216,289 | $20,195 | — | — |
| Q2 2025 | 224,482 | $20,066 | — | — |
| Q1 2025 | 147,320 | $12,040 | — | — |
| Q4 2024 | 147,054 | $11,786 | — | — |
| Q3 2024 | 141,169 | $11,806 | — | — |
| Q2 2024 | 143,019 | $11,203 | — | — |
| Q1 2024 | 145,843 | $11,647 | — | — |
| Q4 2023 | 146,184 | $11,015 | — | — |
| Q3 2023 | 141,222 | $9,733 | — | — |
| Q2 2023 | 139,571 | $10,119 | — | — |
| Q1 2023 | 146,513 | $10,479 | — | — |
| Q4 2022 | 147,831 | $9,704 | — | — |
| Q2 2022 | 59,894 | $3,743 | — | — |
| Q1 2022 | 49,316 | $3,630 | — | — |
| Q4 2021 | 49,795 | $3,918 | — | — |