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 | 51,345 | $4,931 | — | — |
| Q3 2025 | 51,416 | $4,801 | — | — |
| Q2 2025 | 51,517 | $4,605 | — | — |
| Q1 2025 | 50,399 | $4,119 | — | — |
| Q4 2024 | 54,350 | $4,109 | — | — |
| Q3 2024 | 52,957 | $4,429 | — | — |
| Q2 2024 | 53,200 | $4,167 | — | — |
| Q1 2024 | 53,144 | $4,244 | — | — |
| Q4 2023 | 52,496 | $3,956 | — | — |
| Q3 2023 | 51,196 | $3,528 | — | — |
| Q2 2023 | 51,519 | $3,735 | — | — |
| Q1 2023 | 51,952 | $3,716 | — | — |
| Q4 2022 | 53,241 | $3,495 | — | — |
| Q3 2022 | 53,071 | $2,972 | — | — |
| Q2 2022 | 53,633 | $3,351 | — | — |
| Q4 2017 | 100 | $6 | — | — |