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 | 36,207 | $3,477 | — | — |
| Q3 2025 | 36,207 | $3,381 | — | — |
| Q2 2025 | 36,539 | $3,266 | — | — |
| Q1 2025 | 36,539 | $2,986 | — | — |
| Q4 2024 | 36,472 | $2,758 | — | — |
| Q3 2024 | 36,534 | $3,055 | — | — |
| Q2 2024 | 36,534 | $2,862 | — | — |
| Q1 2024 | 36,534 | $2,918 | — | — |
| Q4 2023 | 38,461 | $2,898 | — | — |
| Q3 2023 | 35,921 | $2,476 | — | — |
| Q2 2023 | 46,013 | $3,336 | — | — |
| Q1 2023 | 46,013 | $3,291 | — | — |
| Q4 2022 | 46,013 | $3,020 | — | — |
| Q3 2022 | 53,228 | $2,981 | — | — |
| Q2 2022 | 53,228 | $3,326 | — | — |