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 | 79,436 | $7,628 | — | — |
| Q3 2025 | 71,709 | $6,695 | — | — |
| Q2 2025 | 71,911 | $6,428 | — | — |
| Q1 2025 | 71,862 | $5,873 | — | — |
| Q4 2024 | 71,862 | $5,433 | — | — |
| Q3 2024 | 68,719 | $5,747 | — | — |
| Q2 2024 | 69,859 | $5,472 | — | — |
| Q1 2024 | 75,787 | $5,950 | — | — |
| Q4 2023 | 69,119 | $5,208 | — | — |
| Q3 2023 | 68,121 | $4,695 | — | — |
| Q2 2023 | 68,810 | $4,989 | — | — |
| Q1 2023 | 68,225 | $4,880 | — | — |
| Q4 2022 | 68,788 | $4,515 | — | — |
| Q3 2022 | 72,251 | $4,047 | — | — |
| Q2 2022 | 72,251 | $4,515 | — | — |
| Q1 2022 | 73,130 | $5,382 | — | — |