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 | 13,190 | $1,267 | — | — |
| Q3 2025 | 13,190 | $1,232 | — | — |
| Q2 2025 | 13,190 | $1,179 | — | — |
| Q1 2025 | 13,196 | $1,079 | — | — |
| Q4 2024 | 13,196 | $998 | — | — |
| Q3 2024 | 13,921 | $1,164 | — | — |
| Q2 2024 | 14,506 | $1,136 | — | — |
| Q1 2024 | 14,520 | $1,160 | — | — |
| Q4 2023 | 14,535 | $1,095 | — | — |
| Q3 2023 | 14,554 | $1,003 | — | — |
| Q2 2023 | 14,656 | $1,063 | — | — |
| Q1 2023 | 14,838 | $1,061 | — | — |
| Q4 2022 | 15,222 | $1 | — | — |
| Q3 2022 | 27,191 | $1,523 | — | — |
| Q2 2022 | 29,663 | $1,853 | — | — |
| Q1 2022 | 38,407 | $2,827 | — | — |
| Q4 2021 | 40,097 | $3,154 | — | — |
| Q3 2021 | 42,331 | $3,302 | — | — |
| Q2 2021 | 46,200 | $3,645 | — | — |
| Q1 2021 | 47,790 | $3,626 | — | — |
| Q4 2020 | 49,568 | $3,617 | — | — |