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 | 17,900 | $1,719 | — | — |
| Q3 2025 | 18,650 | $1,741 | — | — |
| Q2 2025 | 18,505 | $1,654 | — | — |
| Q1 2025 | 18,431 | $1,506 | — | — |
| Q4 2024 | 17,931 | $1,356 | — | — |
| Q3 2024 | 18,421 | $1,541 | — | — |
| Q2 2024 | 18,471 | $1,447 | — | — |
| Q1 2024 | 18,638 | $1,488 | — | — |
| Q4 2023 | 18,721 | $1,411 | — | — |
| Q3 2023 | 19,149 | $1,320 | — | — |
| Q2 2023 | 19,561 | $1,418 | — | — |
| Q1 2023 | 19,467 | $1,392 | — | — |
| Q4 2022 | 19,467 | $1,278 | — | — |
| Q3 2022 | 19,467 | $1,090 | — | — |
| Q2 2022 | 19,448 | $1,215 | — | — |
| Q1 2022 | 19,897 | $1,464 | — | — |
| Q4 2021 | 20,210 | $1,590 | — | — |
| Q3 2021 | 20,245 | $1,580 | — | — |
| Q2 2021 | 20,245 | $1,597 | — | — |
| Q1 2021 | 20,445 | $1,551 | — | — |