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 | 7,295 | $701 | — | — |
| Q3 2025 | 7,323 | $684 | — | — |
| Q2 2025 | 7,612 | $680 | — | — |
| Q1 2025 | 18,042 | $1,475 | — | — |
| Q4 2024 | 18,436 | $1,385 | — | — |
| Q3 2024 | 30,345 | $2,538 | — | — |
| Q2 2024 | 33,676 | $2,638 | — | — |
| Q1 2024 | 36,327 | $2,901 | — | — |
| Q4 2023 | 36,397 | $2,742 | — | — |
| Q3 2023 | 43,416 | $2,992 | — | — |
| Q2 2023 | 42,438 | $3,077 | — | — |
| Q1 2023 | 40,421 | $2,914 | — | — |
| Q4 2022 | 39,863 | $2,617 | — | — |
| Q3 2022 | 37,088 | $2,077 | — | — |
| Q2 2022 | 39,661 | $2,478 | — | — |
| Q1 2022 | 48,139 | $3,543 | — | — |
| Q4 2021 | 36,157 | $2,845 | — | — |
| Q3 2021 | 23,647 | $1,922 | — | — |
| Q2 2021 | 21,583 | $1,701 | — | — |
| Q1 2021 | 20,253 | $1,537 | — | — |
| Q4 2020 | 28,488 | $2,078 | — | — |