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 | 11,236 | $1,079 | — | — |
| Q3 2025 | 11,315 | $1,056 | — | — |
| Q2 2025 | 8,395 | $750 | — | — |
| Q1 2025 | 8,385 | $685 | — | — |
| Q4 2024 | 8,414 | $636 | — | — |
| Q3 2024 | 8,451 | $707 | — | — |
| Q2 2024 | 8,883 | $696 | — | — |
| Q1 2024 | 8,831 | $705 | — | — |
| Q4 2023 | 8,831 | $665 | — | — |
| Q3 2023 | 10,313 | $711 | — | — |
| Q2 2023 | 10,833 | $785 | — | — |
| Q1 2023 | 10,769 | $770 | — | — |
| Q4 2022 | 10,869 | $713 | — | — |
| Q3 2022 | 11,359 | $636 | — | — |
| Q2 2022 | 11,982 | $749 | — | — |
| Q1 2022 | 14,023 | $1,032 | — | — |
| Q4 2021 | 11,293 | $889 | — | — |