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 | 69,369 | $6,662 | — | — |
| Q3 2025 | 69,600 | $6,499 | — | — |
| Q2 2025 | 69,736 | $6,234 | — | — |
| Q1 2025 | 70,504 | $5,762 | — | — |
| Q4 2024 | 72,410 | $5,475 | — | — |
| Q3 2024 | 73,460 | $6,143 | — | — |
| Q1 2024 | 75,819 | $6,055 | — | — |
| Q4 2023 | 76,336 | $5,752 | — | — |
| Q3 2023 | 63,247 | $4,359 | — | — |
| Q2 2023 | 63,312 | $4,590 | — | — |
| Q1 2023 | 63,887 | $4,569 | — | — |
| Q4 2022 | 54,771 | $3,595 | — | — |
| Q3 2022 | 48,900 | $2,739 | — | — |
| Q2 2020 | 6,406 | $390 | — | — |