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 | 15,562 | $1,494 | — | — |
| Q3 2025 | 15,627 | $1,459 | — | — |
| Q2 2025 | 15,667 | $1,400 | — | — |
| Q1 2025 | 15,725 | $1,285 | — | — |
| Q4 2024 | 16,052 | $1,214 | — | — |
| Q3 2024 | 16,161 | $1,352 | — | — |
| Q2 2024 | 16,317 | $1,278 | — | — |
| Q1 2024 | 16,415 | $1,311 | — | — |
| Q4 2023 | 16,415 | $1,237 | — | — |
| Q3 2023 | 16,419 | $1,132 | — | — |
| Q2 2023 | 16,419 | $1,190 | — | — |
| Q1 2023 | 17,556 | $1,256 | — | — |
| Q4 2022 | 18,948 | $1,244 | — | — |