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 | 33,519 | $3,219 | — | — |
| Q3 2025 | 33,651 | $3,142 | — | — |
| Q2 2025 | 29,201 | $2,610 | — | — |
| Q1 2025 | 29,762 | $2,432 | — | — |
| Q4 2024 | 31,619 | $2,391 | — | — |
| Q3 2024 | 16,890 | $1,413 | — | — |
| Q2 2024 | 10,860 | $851 | — | — |
| Q1 2024 | 10,860 | $867 | — | — |
| Q4 2023 | 10,860 | $818 | — | — |
| Q3 2023 | 10,860 | $748 | — | — |
| Q2 2023 | 10,860 | $787 | — | — |
| Q1 2023 | 10,860 | $777 | — | — |
| Q4 2022 | 11,209 | $736 | — | — |
| Q3 2022 | 11,209 | $628 | — | — |
| Q2 2022 | 10,860 | $679 | — | — |
| Q1 2022 | 10,860 | $799 | — | — |
| Q4 2021 | 10,860 | $854 | — | — |
| Q3 2021 | 12,160 | $941 | — | — |
| Q2 2021 | 12,160 | $959 | — | — |
| Q1 2021 | 12,160 | $935 | — | — |
| Q4 2020 | 12,160 | $893 | — | — |