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 | 38,629 | $3,825 | — | — |
| Q3 2025 | 38,926 | $3,657 | — | — |
| Q2 2025 | 40,379 | $3,598 | — | — |
| Q1 2025 | 40,316 | $3,421 | — | — |
| Q4 2024 | 40,635 | $3,053 | — | — |
| Q3 2024 | 41,070 | $3,295 | — | — |
| Q2 2024 | 41,346 | $3,242 | — | — |
| Q1 2024 | 43,927 | $3,508 | — | — |
| Q4 2023 | 45,823 | $3,453 | — | — |
| Q3 2023 | 46,116 | $3,178 | — | — |
| Q2 2023 | 45,604 | $3,306 | — | — |
| Q1 2023 | 45,604 | $3,262 | — | — |
| Q4 2022 | 45,525 | $2,988 | — | — |
| Q3 2022 | 38,829 | $2,175 | — | — |
| Q2 2022 | 34,566 | $2,160 | — | — |
| Q1 2022 | 32,591 | $2,399 | — | — |
| Q4 2021 | 32,591 | $2,564 | — | — |
| Q3 2021 | 32,591 | $2,542 | — | — |
| Q2 2021 | 32,939 | $2,598 | — | — |
| Q1 2021 | 33,120 | $2,572 | — | — |