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 | 28,516 | $2,738 | — | — |
| Q3 2025 | 28,587 | $2,669 | — | — |
| Q2 2025 | 28,689 | $2,564 | — | — |
| Q1 2025 | 28,353 | $2,317 | — | — |
| Q4 2024 | 29,133 | $2,203 | — | — |
| Q3 2024 | 30,385 | $2,541 | — | — |
| Q2 2024 | 30,136 | $2,361 | — | — |
| Q1 2024 | 30,134 | $2,407 | — | — |
| Q4 2023 | 30,663 | $2,310 | — | — |
| Q3 2023 | 34,167 | $2,355 | — | — |
| Q2 2023 | 35,569 | $2,579 | — | — |
| Q1 2023 | 37,749 | $2,700 | — | — |
| Q3 2022 | 29,297 | $1,641 | — | — |
| Q2 2022 | 4,754 | $292 | — | — |
| Q1 2022 | 2,914 | $202 | — | — |
| Q4 2019 | 2,911 | $202 | — | — |