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 | 13,447 | $1,291 | — | — |
| Q3 2025 | 13,758 | $1,285 | — | — |
| Q2 2025 | 13,758 | $1,230 | — | — |
| Q1 2025 | 14,770 | $1,207 | — | — |
| Q4 2024 | 14,833 | $1,122 | — | — |
| Q3 2024 | 13,674 | $1,144 | — | — |
| Q2 2024 | 14,048 | $1,100 | — | — |
| Q1 2024 | 14,322 | $1,144 | — | — |
| Q4 2023 | 14,322 | $1,079 | — | — |
| Q3 2023 | 11,483 | $791 | — | — |
| Q2 2023 | 11,520 | $835 | — | — |
| Q1 2023 | 13,931 | $996 | — | — |
| Q4 2022 | 17,412 | $1,143 | — | — |
| Q3 2022 | 6,788 | $380 | — | — |
| Q2 2022 | 8,042 | $503 | — | — |
| Q1 2022 | 6,809 | $501 | — | — |
| Q4 2021 | 7,317 | $576 | — | — |
| Q3 2021 | 4,696 | $366 | — | — |
| Q2 2021 | 6,281 | $477 | — | — |
| Q1 2021 | 6,281 | $477 | — | — |
| Q4 2020 | 5,963 | $435 | — | — |