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 | 39,887 | $3,830 | — | — |
| Q3 2025 | 35,060 | $3,274 | — | — |
| Q2 2025 | 35,152 | $3,142 | — | — |
| Q1 2025 | 36,889 | $3,015 | — | — |
| Q4 2024 | 23,430 | $1,772 | — | — |
| Q3 2024 | 23,466 | $1,962 | — | — |
| Q2 2024 | 24,443 | $1,915 | — | — |
| Q1 2024 | 27,097 | $2,164 | — | — |
| Q4 2023 | 27,240 | $2,053 | — | — |
| Q3 2023 | 32,627 | $2,249 | — | — |
| Q2 2023 | 32,847 | $2,381 | — | — |
| Q1 2023 | 32,784 | $2,345 | — | — |
| Q4 2022 | 32,934 | $2,162 | — | — |
| Q3 2022 | 34,084 | $1,909 | — | — |
| Q2 2022 | 37,422 | $2,339 | — | — |
| Q1 2022 | 36,469 | $2,684 | — | — |
| Q4 2021 | 27,466 | $2,161 | — | — |
| Q3 2021 | 29,651 | $2,313 | — | — |
| Q2 2021 | 29,651 | $2,339 | — | — |
| Q1 2021 | 29,651 | $2,250 | — | — |
| Q4 2020 | 30,700 | $2,240 | — | — |