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 | 16,955 | $1,628 | — | — |
| Q3 2025 | 16,851 | $1,573 | — | — |
| Q2 2025 | 16,851 | $1,506 | — | — |
| Q1 2025 | 19,251 | $1,573 | — | — |
| Q4 2024 | 20,401 | $1,543 | — | — |
| Q3 2024 | 20,551 | $1,719 | — | — |
| Q2 2024 | 19,874 | $1,557 | — | — |
| Q1 2024 | 18,893 | $1,509 | — | — |
| Q4 2023 | 20,350 | $1,533 | — | — |
| Q3 2023 | 21,138 | $1,457 | — | — |
| Q2 2023 | 23,588 | $1,710 | — | — |
| Q1 2023 | 24,121 | $1,725 | — | — |
| Q4 2022 | 24,738 | $1,624 | — | — |
| Q3 2022 | 22,620 | $1,267 | — | — |
| Q2 2022 | 22,620 | $1,414 | — | — |
| Q1 2022 | 22,103 | $1,627 | — | — |
| Q4 2021 | 30,017 | $2,362 | — | — |
| Q3 2021 | 29,046 | $2,266 | — | — |
| Q2 2021 | 30,566 | $2,411 | — | — |
| Q1 2021 | 29,705 | $2,254 | — | — |