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 | 12,796 | $1,229 | — | — |
| Q2 2025 | 12,676 | $1,133 | — | — |
| Q1 2025 | 12,496 | $1,021 | — | — |
| Q4 2024 | 12,497 | $945 | — | — |
| Q3 2024 | 12,355 | $1,033 | — | — |
| Q2 2024 | 12,495 | $979 | — | — |
| Q1 2024 | 14,024 | $1,120 | — | — |
| Q4 2023 | 14,378 | $1,083 | — | — |
| Q3 2023 | 16,620 | $1,145 | — | — |
| Q2 2023 | 31,145 | $2,258 | — | — |
| Q1 2023 | 38,753 | $2,772 | — | — |
| Q4 2022 | 40,342 | $2,648 | — | — |
| Q3 2022 | 41,395 | $2,319 | — | — |
| Q2 2022 | 41,894 | $2,618 | — | — |
| Q1 2022 | 41,924 | $3,086 | — | — |
| Q4 2021 | 41,080 | $3,232 | — | — |
| Q3 2021 | 36,101 | $2,816 | — | — |
| Q2 2021 | 35,513 | $2,801 | — | — |
| Q1 2021 | 32,815 | $2,490 | — | — |
| Q4 2020 | 31,993 | $2,334 | — | — |