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 | 38,229 | $3,671 | — | — |
| Q3 2025 | 33,705 | $3,147 | — | — |
| Q2 2025 | 22,094 | $1,975 | — | — |
| Q1 2025 | 23,305 | $1,905 | — | — |
| Q4 2024 | 24,323 | $1,839 | — | — |
| Q3 2024 | 24,185 | $2,023 | — | — |
| Q2 2024 | 33,115 | $2,594 | — | — |
| Q1 2024 | 34,840 | $2,782 | — | — |
| Q4 2023 | 33,813 | $2,548 | — | — |
| Q3 2023 | 5,049 | $348 | — | — |
| Q2 2023 | 2,888 | $209 | — | — |
| Q1 2023 | 2,888 | $209 | — | — |