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 | 28,627 | $2,749 | — | — |
| Q3 2025 | 27,464 | $2,564 | — | — |
| Q2 2025 | 26,446 | $2,364 | — | — |
| Q1 2025 | 23,224 | $1,898 | — | — |
| Q4 2024 | 22,843 | $1,727 | — | — |
| Q3 2024 | 19,762 | $1,653 | — | — |
| Q2 2024 | 26,381 | $2,066 | — | — |
| Q1 2024 | 25,860 | $2,065 | — | — |
| Q4 2023 | 26,032 | $1,962 | — | — |
| Q3 2023 | 25,039 | $1,726 | — | — |
| Q2 2023 | 24,864 | $1,803 | — | — |
| Q1 2023 | 24,556 | $1,756 | — | — |
| Q4 2022 | 24,556 | $1,612 | — | — |
| Q3 2022 | 24,471 | $1,371 | — | — |
| Q2 2022 | 24,471 | $1,529 | — | — |
| Q1 2022 | 25,860 | $1,903 | — | — |
| Q4 2021 | 22,972 | $1,807 | — | — |
| Q3 2021 | 23,884 | $1,864 | — | — |
| Q2 2021 | 202,957 | $16,009 | — | — |
| Q1 2021 | 22,381 | $1,698 | — | — |