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 | 21,487 | $2,063 | — | — |
| Q3 2025 | 21,487 | $2,006 | — | — |
| Q2 2025 | 37,196 | $3,325 | — | — |
| Q1 2025 | 39,431 | $3,223 | — | — |
| Q4 2024 | 46,835 | $3,541 | — | — |
| Q3 2024 | 39,740 | $3,323 | — | — |
| Q2 2024 | 39,775 | $3,116 | — | — |
| Q1 2024 | 39,775 | $3,176 | — | — |
| Q4 2023 | 39,845 | $3,002 | — | — |
| Q3 2023 | 30,690 | $2,115 | — | — |
| Q2 2023 | 30,690 | $2,225 | — | — |
| Q1 2023 | 25,860 | $1,849 | — | — |
| Q4 2022 | 22,540 | $1,480 | — | — |
| Q3 2022 | 20,060 | $1,124 | — | — |
| Q2 2022 | 16,222 | $1,014 | — | — |
| Q1 2022 | 15,458 | $1,138 | — | — |
| Q4 2021 | 17,029 | $1,340 | — | — |
| Q3 2021 | 17,004 | $1,326 | — | — |
| Q2 2021 | 16,964 | $1,338 | — | — |
| Q1 2021 | 13,564 | $1,029 | — | — |