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 | 168,386 | $16,170 | — | — |
| Q3 2025 | 120,967 | $11,295 | — | — |
| Q2 2025 | 104,120 | $9,307 | — | — |
| Q1 2025 | 28,951 | $2,370 | — | — |
| Q4 2024 | 17,717 | $1,340 | — | — |
| Q3 2024 | 31,445 | $2,630 | — | — |
| Q2 2024 | 29,106 | $2,284 | — | — |
| Q1 2024 | 28,794 | $2,290 | — | — |
| Q4 2023 | 32,156 | $2,423 | — | — |
| Q3 2023 | 2,862 | $197 | — | — |
| Q2 2023 | 2,724 | $197 | — | — |
| Q1 2023 | 2,720 | $195 | — | — |
| Q4 2022 | 220 | $14 | — | — |