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 | 261,908 | $25,151 | — | — |
| Q3 2025 | 265,834 | $24,821 | — | — |
| Q2 2025 | 273,979 | $24,491 | — | — |
| Q1 2025 | 285,815 | $23,360 | — | — |
| Q4 2024 | 285,534 | $22,840 | — | — |
| Q3 2024 | 273,016 | $22,832 | — | — |
| Q2 2024 | 274,384 | $21,493 | — | — |
| Q1 2024 | 277,324 | $22,147 | — | — |
| Q4 2023 | 278,901 | $21,015 | — | — |
| Q3 2023 | 283,670 | $19,551 | — | — |
| Q2 2023 | 293,443 | $21,275 | — | — |
| Q1 2023 | 301,689 | $21,577 | — | — |