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 | 22,558 | $2,166 | — | — |
| Q3 2025 | 22,658 | $2,116 | — | — |
| Q2 2025 | 22,261 | $1,990 | — | — |
| Q1 2025 | 49,775 | $3,903 | — | — |
| Q4 2024 | 27,034 | $2,044 | — | — |
| Q3 2024 | 39,380 | $3,293 | — | — |
| Q2 2024 | 39,937 | $3,128 | — | — |
| Q1 2024 | 40,245 | $3,214 | — | — |
| Q4 2023 | 40,729 | $3,069 | — | — |
| Q3 2023 | 39,806 | $2,743 | — | — |
| Q2 2023 | 49,163 | $3,564 | — | — |
| Q1 2023 | 50,393 | $3,604 | — | — |
| Q4 2022 | 24,725 | $1,623 | — | — |
| Q4 2021 | 29,940 | $2,355 | — | — |
| Q3 2021 | 30,191 | $2,355 | — | — |
| Q2 2021 | 29,441 | $2,322 | — | — |
| Q1 2021 | 26,813 | $2,034 | — | — |
| Q4 2020 | 25,659 | $1,872 | — | — |