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 | 11,498 | $1,104 | — | — |
| Q3 2025 | 11,599 | $1,083 | — | — |
| Q2 2025 | 11,599 | $1,037 | — | — |
| Q1 2025 | 13,626 | $1,114 | — | — |
| Q4 2024 | 13,626 | $1,030 | — | — |
| Q3 2024 | 12,576 | $1,052 | — | — |
| Q2 2024 | 12,576 | $985 | — | — |
| Q1 2024 | 10,801 | $863 | — | — |
| Q4 2023 | 10,801 | $814 | — | — |
| Q3 2023 | 8,251 | $569 | — | — |
| Q2 2023 | 8,251 | $598 | — | — |
| Q1 2023 | 8,177 | $585 | — | — |
| Q4 2022 | 8,177 | $537 | — | — |
| Q3 2022 | 8,177 | $458 | — | — |
| Q2 2022 | 8,177 | $511 | — | — |
| Q1 2022 | 8,435 | $621 | — | — |
| Q4 2021 | 8,494 | $668 | — | — |
| Q3 2021 | 9,734 | $759 | — | — |
| Q2 2021 | 8,166 | $644 | — | — |
| Q1 2021 | 8,166 | $620 | — | — |
| Q4 2020 | 6,466 | $472 | — | — |