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 | 13,261 | $1,273 | — | — |
| Q3 2025 | 13,382 | $1,249 | — | — |
| Q2 2025 | 13,490 | $1,206 | — | — |
| Q1 2025 | 13,666 | $1,117 | — | — |
| Q4 2024 | 13,745 | $1,039 | — | — |
| Q3 2024 | 13,944 | $1,166 | — | — |
| Q2 2024 | 13,984 | $1,095 | — | — |
| Q1 2024 | 14,143 | $1,129 | — | — |
| Q4 2023 | 14,600 | $1,100 | — | — |
| Q3 2023 | 14,708 | $1,014 | — | — |
| Q2 2023 | 15,248 | $1,105 | — | — |
| Q1 2023 | 16,734 | $1,197 | — | — |
| Q4 2022 | 20,949 | $1,375 | — | — |
| Q3 2022 | 28,502 | $1,596 | — | — |
| Q2 2022 | 44,138 | $2,758 | — | — |
| Q1 2016 | 3,575 | $204 | — | — |