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 | 44,704 | $4,293 | — | — |
| Q3 2025 | 44,827 | $4,185 | — | — |
| Q2 2025 | 44,684 | $3,994 | — | — |
| Q1 2025 | 44,820 | $3,663 | — | — |
| Q4 2024 | 44,917 | $3,396 | — | — |
| Q3 2024 | 43,686 | $3,653 | — | — |
| Q2 2024 | 43,686 | $3,422 | — | — |
| Q1 2024 | 43,731 | $3,492 | — | — |
| Q4 2023 | 46,598 | $3,511 | — | — |
| Q3 2023 | 45,278 | $3,121 | — | — |
| Q2 2023 | 45,356 | $3,288 | — | — |
| Q1 2023 | 45,359 | $3,244 | — | — |
| Q4 2022 | 45,359 | $2,977 | — | — |
| Q3 2022 | 32,513 | $1,821 | — | — |
| Q2 2022 | 9,958 | $622 | — | — |
| Q1 2022 | 4,879 | $359 | — | — |