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 | 19,362 | $1,859 | — | — |
| Q3 2025 | 18,563 | $1,733 | — | — |
| Q2 2025 | 18,563 | $1,659 | — | — |
| Q1 2025 | 23,777 | $1,943 | — | — |
| Q4 2024 | 23,794 | $1,799 | — | — |
| Q3 2024 | 22,750 | $1,903 | — | — |
| Q2 2024 | 22,750 | $1,782 | — | — |
| Q1 2024 | 23,313 | $1,862 | — | — |
| Q4 2023 | 23,801 | $1,793 | — | — |
| Q3 2023 | 23,738 | $1,636 | — | — |
| Q2 2023 | 23,723 | $1,720 | — | — |
| Q1 2023 | 11,706 | $837 | — | — |
| Q4 2022 | 11,248 | $738 | — | — |
| Q3 2022 | 9,904 | $555 | — | — |
| Q2 2022 | 9,099 | $569 | — | — |
| Q1 2022 | 8,923 | $657 | — | — |
| Q4 2021 | 8,923 | $702 | — | — |
| Q3 2021 | 8,923 | $715 | — | — |
| Q2 2021 | 9,056 | $714 | — | — |
| Q1 2021 | 8,817 | $669 | — | — |
| Q4 2020 | 9,017 | $658 | — | — |