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 | 56,351 | $5,411 | — | — |
| Q3 2025 | 57,250 | $5,345 | — | — |
| Q2 2025 | 58,833 | $5,259 | — | — |
| Q1 2025 | 60,576 | $4,951 | — | — |
| Q4 2024 | 61,593 | $4,657 | — | — |
| Q3 2024 | 208,859 | $17,467 | — | — |
| Q2 2024 | 179,759 | $14,081 | — | — |
| Q1 2024 | 162,076 | $12,943 | — | — |
| Q4 2023 | 146,996 | $11,076 | — | — |
| Q3 2023 | 142,123 | $9,795 | — | — |
| Q2 2023 | 121,670 | $8,821 | — | — |
| Q1 2023 | 96,442 | $6,898 | — | — |