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 | 21,999 | $2,113 | — | — |
| Q3 2025 | 22,691 | $2,119 | — | — |
| Q2 2025 | 20,967 | $1,874 | — | — |
| Q1 2025 | 16,835 | $1,376 | — | — |
| Q4 2024 | 16,835 | $1,273 | — | — |
| Q3 2024 | 29,505 | $2,468 | — | — |
| Q2 2024 | 27,398 | $2,146 | — | — |
| Q1 2024 | 27,765 | $2,212 | — | — |
| Q4 2023 | 29,615 | $2,231 | — | — |
| Q3 2023 | 27,508 | $1,954 | — | — |
| Q2 2023 | 30,908 | $2,301 | — | — |
| Q4 2022 | 33,923 | $2,227 | — | — |
| Q3 2022 | 34,732 | $1,945 | — | — |
| Q2 2022 | 34,732 | $2,170 | — | — |