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 | 15,668 | $1,505 | — | — |
| Q3 2025 | 15,768 | $1,472 | — | — |
| Q2 2025 | 15,768 | $1,410 | — | — |
| Q1 2025 | 15,768 | $1,289 | — | — |
| Q4 2024 | 15,768 | $1,192 | — | — |
| Q3 2024 | 15,768 | $1,319 | — | — |
| Q2 2024 | 15,609 | $1,223 | — | — |
| Q1 2024 | 15,609 | $1,247 | — | — |
| Q4 2023 | 15,959 | $1,203 | — | — |
| Q3 2023 | 15,959 | $1,100 | — | — |
| Q2 2023 | 16,065 | $1,165 | — | — |
| Q1 2023 | 16,065 | $1,149 | — | — |
| Q4 2022 | 16,065 | $1,055 | — | — |
| Q3 2022 | 16,697 | $935 | — | — |
| Q2 2022 | 17,109 | $1,069 | — | — |
| Q1 2022 | 22,334 | $1,644 | — | — |
| Q4 2021 | 22,334 | $1,761 | — | — |
| Q3 2021 | 22,334 | $1,742 | — | — |