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 | 592,096 | $56,859 | — | — |
| Q3 2025 | 598,442 | $55,877 | — | — |
| Q2 2025 | 587,224 | $52,492 | — | — |
| Q1 2025 | 585,947 | $47,889 | — | — |
| Q4 2024 | 279,995 | $21,170 | — | — |
| Q3 2024 | 246,738 | $20,635 | — | — |
| Q2 2024 | 232,147 | $18,184 | — | — |
| Q1 2024 | 210,633 | $16,821 | — | — |
| Q4 2023 | 190,437 | $14,349 | — | — |