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 | 46,309 | $4,447 | — | — |
| Q3 2025 | 43,992 | $4,146 | — | — |
| Q2 2025 | 46,422 | $4,141 | — | — |
| Q1 2025 | 42,170 | $3,446 | — | — |
| Q4 2024 | 41,839 | $3,162 | — | — |
| Q3 2024 | 43,520 | $3,606 | — | — |
| Q2 2024 | 42,936 | $3,377 | — | — |
| Q1 2024 | 38,603 | $3,519 | — | — |
| Q4 2023 | 36,134 | $3,037 | — | — |
| Q3 2023 | 48,393 | $3,639 | — | — |
| Q2 2023 | 59,350 | $4,650 | — | — |
| Q1 2023 | 45,387 | $3,648 | — | — |
| Q4 2022 | 41,843 | $3,170 | — | — |
| Q3 2022 | 35,315 | $2,301 | — | — |
| Q2 2022 | 35,005 | $2,419 | — | — |
| Q1 2022 | 33,088 | $2,682 | — | — |
| Q4 2021 | 37,510 | $3,236 | — | — |