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 | 58,263 | $5,595 | — | — |
| Q3 2025 | 58,316 | $5,445 | — | — |
| Q2 2025 | 58,817 | $5,258 | — | — |
| Q1 2025 | 59,629 | $4,873 | — | — |
| Q4 2024 | 60,402 | $4,567 | — | — |
| Q3 2024 | 62,858 | $5,257 | — | — |
| Q2 2024 | 62,894 | $4,926 | — | — |
| Q1 2024 | 64,718 | $5,168 | — | — |
| Q4 2023 | 65,226 | $4,915 | — | — |
| Q3 2023 | 65,335 | $4,503 | — | — |
| Q2 2023 | 65,339 | $4,737 | — | — |
| Q1 2023 | 67,158 | $4,803 | — | — |
| Q4 2022 | 67,188 | $4,410 | — | — |
| Q3 2022 | 71,212 | $3,989 | — | — |
| Q2 2022 | 82,656 | $5,165 | — | — |
| Q1 2022 | 82,079 | $6,041 | — | — |
| Q4 2021 | 83,301 | $6,568,000 | — | — |