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 | 24,593 | $2,362 | — | — |
| Q3 2025 | 25,146 | $2,348 | — | — |
| Q2 2025 | 25,146 | $2,248 | — | — |
| Q1 2025 | 25,146 | $2,055 | — | — |
| Q4 2024 | 25,146 | $1,901 | — | — |
| Q3 2024 | 25,146 | $2,103 | — | — |
| Q2 2024 | 25,786 | $2,020 | — | — |
| Q1 2024 | 25,786 | $2,059 | — | — |
| Q4 2023 | 25,786 | $1,943 | — | — |
| Q3 2023 | 27,918 | $1,924 | — | — |
| Q2 2023 | 27,918 | $2,024 | — | — |
| Q1 2023 | 27,918 | $1,997 | — | — |
| Q4 2022 | 27,918 | $1,833 | — | — |
| Q3 2022 | 25,207 | $1,412 | — | — |
| Q2 2022 | 25,207 | $1,575 | — | — |
| Q1 2022 | 25,788 | $1,898 | — | — |
| Q4 2021 | 25,788 | $2,029 | — | — |
| Q3 2021 | 25,788 | $2,012 | — | — |
| Q2 2021 | 26,238 | $2,070 | — | — |
| Q1 2021 | 26,238 | $1,991 | — | — |
| Q4 2020 | 13,547 | $988 | — | — |