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 | 36,579 | $3,513 | — | — |
| Q3 2025 | 37,097 | $3,464 | — | — |
| Q2 2025 | 37,318 | $3,336 | — | — |
| Q1 2025 | 37,316 | $3,050 | — | — |
| Q4 2024 | 37,301 | $2,820 | — | — |
| Q3 2024 | 37,488 | $3,135 | — | — |
| Q2 2024 | 37,681 | $2,952 | — | — |
| Q1 2024 | 37,733 | $3,013 | — | — |
| Q4 2023 | 42,743 | $3,221 | — | — |
| Q3 2023 | 37,785 | $2,604 | — | — |
| Q2 2023 | 37,836 | $2,743 | — | — |
| Q1 2023 | 36,544 | $2,614 | — | — |
| Q4 2022 | 38,249 | $2,511 | — | — |
| Q4 2020 | 558 | $41 | — | — |