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 | 31,400 | $3,015 | — | — |
| Q3 2025 | 29,600 | $2,764 | — | — |
| Q2 2025 | 28,987 | $2,591 | — | — |
| Q1 2025 | 27,818 | $2,274 | — | — |
| Q4 2024 | 27,740 | $2,097 | — | — |
| Q3 2024 | 27,377 | $2,290 | — | — |
| Q2 2024 | 27,099 | $2,123 | — | — |
| Q1 2024 | 26,798 | $2,140 | — | — |
| Q4 2023 | 26,229 | $1,976 | — | — |
| Q3 2023 | 25,982 | $1,791 | — | — |
| Q2 2023 | 25,668 | $1,861 | — | — |
| Q1 2023 | 25,255 | $1,806 | — | — |
| Q4 2022 | 25,255 | $1,658 | — | — |
| Q3 2022 | 24,186 | $1,355 | — | — |
| Q2 2022 | 25,861 | $1,616 | — | — |
| Q1 2022 | 24,506 | $1,804 | — | — |
| Q4 2021 | 24,506 | $1,928 | — | — |
| Q3 2021 | 25,181 | $1,964 | — | — |
| Q2 2021 | 25,181 | $1,986 | — | — |
| Q1 2021 | 24,846 | $1,885 | — | — |