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 | 18,498 | $1,776 | — | — |
| Q3 2025 | 18,123 | $1,692 | — | — |
| Q2 2025 | 18,170 | $1,624 | — | — |
| Q1 2025 | 18,123 | $1,481 | — | — |
| Q4 2024 | 20,965 | $1,585 | — | — |
| Q3 2024 | 20,965 | $1,753 | — | — |
| Q2 2024 | 20,965 | $1,642 | — | — |
| Q1 2024 | 20,965 | $1,674 | — | — |
| Q4 2023 | 20,965 | $1,580 | — | — |
| Q3 2023 | 20,965 | $1,445 | — | — |
| Q2 2023 | 20,965 | $1,520 | — | — |
| Q1 2023 | 21,028 | $1,504 | — | — |
| Q4 2022 | 20,965 | $1,376 | — | — |
| Q3 2022 | 20,965 | $1,174 | — | — |
| Q2 2022 | 20,965 | $1,310 | — | — |
| Q1 2022 | 16,787 | $1,236 | — | — |
| Q4 2021 | 16,787 | $1,321 | — | — |
| Q3 2021 | 16,787 | $1,310 | — | — |
| Q2 2021 | 16,787 | $1,324 | — | — |
| Q1 2021 | 16,787 | $1,274 | — | — |
| Q4 2020 | 15,473 | $1,129 | — | — |