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 | 12,003 | $1,153 | — | — |
| Q3 2025 | 11,959 | $1,117 | — | — |
| Q2 2025 | 11,959 | $1,069 | — | — |
| Q1 2025 | 11,821 | $966 | — | — |
| Q4 2024 | 11,821 | $894 | — | — |
| Q3 2024 | 11,581 | $968 | — | — |
| Q2 2024 | 11,449 | $897 | — | — |
| Q1 2024 | 11,313 | $903 | — | — |
| Q4 2023 | 11,313 | $852 | — | — |
| Q3 2023 | 11,364 | $783 | — | — |
| Q2 2023 | 11,349 | $823 | — | — |
| Q1 2023 | 11,319 | $810 | — | — |
| Q4 2022 | 11,319 | $743 | — | — |
| Q3 2022 | 11,225 | $629 | — | — |
| Q2 2022 | 11,225 | $701 | — | — |
| Q1 2022 | 11,202 | $824 | — | — |
| Q4 2021 | 4,221 | $332 | — | — |