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 | 19,810 | $1,902 | — | — |
| Q3 2025 | 19,435 | $1,815 | — | — |
| Q2 2025 | 19,435 | $1,737 | — | — |
| Q1 2025 | 19,435 | $1,588 | — | — |
| Q4 2024 | 19,840 | $1,500 | — | — |
| Q3 2024 | 19,840 | $1,659 | — | — |
| Q2 2024 | 10,675 | $836 | — | — |
| Q4 2023 | 32,151 | $2,423 | — | — |
| Q3 2023 | 15,280 | $1,053 | — | — |
| Q2 2023 | 12,145 | $881 | — | — |
| Q1 2023 | 12,145 | $869 | — | — |
| Q4 2022 | 16,320 | $1,071 | — | — |
| Q3 2022 | 11,250 | $630 | — | — |
| Q2 2022 | 11,250 | $703 | — | — |
| Q1 2022 | 9,715 | $764 | — | — |
| Q4 2021 | 9,715 | $764 | — | — |
| Q3 2021 | 11,900 | $928 | — | — |
| Q2 2021 | 14,700 | $1,160 | — | — |
| Q1 2021 | 14,700 | $1,115 | — | — |
| Q4 2020 | 30,494 | $2,225 | — | — |