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 | 115,997 | $11,139 | — | — |
| Q3 2025 | 116,082 | $10,839 | — | — |
| Q2 2025 | 116,082 | $10,377 | — | — |
| Q1 2025 | 116,744 | $9,541 | — | — |
| Q4 2024 | 117,747 | $8,903 | — | — |
| Q3 2024 | 118,453 | $9,906 | — | — |
| Q2 2024 | 120,984 | $9,477 | — | — |
| Q1 2024 | 141,605 | $11,309 | — | — |
| Q4 2023 | 196,072 | $14,774 | — | — |
| Q3 2023 | 195,360 | $13,464 | — | — |
| Q2 2023 | 194,739 | $14,119 | — | — |
| Q1 2023 | 192,405 | $13,761 | — | — |
| Q4 2022 | 193,857 | $13 | — | — |
| Q3 2022 | 194,147 | $10,874 | — | — |
| Q2 2022 | 193,002 | $12,061 | — | — |
| Q1 2022 | 193,069 | $14,210 | — | — |
| Q4 2021 | 191,601 | $15,075 | — | — |