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 | 15,765 | $1,514 | — | — |
| Q3 2025 | 15,693 | $1,465 | — | — |
| Q2 2025 | 15,693 | $1,403 | — | — |
| Q1 2025 | 15,529 | $1,269 | — | — |
| Q4 2024 | 15,950 | $1,206 | — | — |
| Q3 2024 | 15,814 | $1,323 | — | — |
| Q2 2024 | 16,102 | $1,261 | — | — |
| Q1 2024 | 15,927 | $1,272 | — | — |
| Q4 2023 | 16,369 | $1,233 | — | — |
| Q3 2023 | 16,917 | $1,166 | — | — |
| Q2 2023 | 16,917 | $1,248 | — | — |
| Q1 2023 | 16,728 | $1,196 | — | — |
| Q4 2022 | 16,728 | $1,098 | — | — |
| Q3 2022 | 17,004 | $952 | — | — |
| Q2 2022 | 18,208 | $1,138 | — | — |
| Q1 2022 | 18,359 | $1,351 | — | — |
| Q4 2021 | 18,336 | $1,443 | — | — |
| Q3 2021 | 18,201 | $1,436 | — | — |
| Q2 2021 | 18,201 | $1,436 | — | — |
| Q1 2021 | 19,332 | $1,467 | — | — |
| Q4 2020 | 19,263 | $1,405 | — | — |
| Q3 2020 | 19,163 | $1,220 | — | — |
| Q2 2020 | 20,686 | $1,259 | — | — |
| Q1 2020 | 22,132 | $1,183 | — | — |
| Q4 2019 | 23,517 | $1,633 | — | — |