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 | 40,889 | $3,927 | — | — |
| Q3 2025 | 54,879 | $5,124 | — | — |
| Q2 2025 | 48,678 | $4,351 | — | — |
| Q1 2025 | 45,512 | $3,720 | — | — |
| Q4 2024 | 28,560 | $2,159 | — | — |
| Q3 2024 | 65,933 | $5,514 | — | — |
| Q2 2024 | 80,838 | $6,332 | — | — |
| Q1 2024 | 65,866 | $5,260 | — | — |
| Q4 2023 | 68,066 | $5,129 | — | — |
| Q3 2023 | 70,276 | $4,843 | — | — |
| Q2 2023 | 71,785 | $5,204 | — | — |
| Q1 2023 | 79,024 | $5,652 | — | — |
| Q4 2022 | 78,489 | $5,152 | — | — |