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 | 22,189 | $2,131 | — | — |
| Q3 2025 | 23,384 | $2,183 | — | — |
| Q2 2025 | 23,968 | $2,143 | — | — |
| Q1 2025 | 24,535 | $2,005 | — | — |
| Q4 2024 | 24,215 | $1,831 | — | — |
| Q3 2024 | 24,825 | $2,076 | — | — |
| Q2 2024 | 25,992 | $2,036 | — | — |
| Q1 2024 | 25,992 | $2,076 | — | — |
| Q4 2023 | 26,492 | $1,996 | — | — |
| Q3 2023 | 26,682 | $1,839 | — | — |
| Q2 2023 | 27,143 | $1,968 | — | — |
| Q1 2023 | 27,143 | $1,941 | — | — |
| Q4 2022 | 31,378 | $2 | — | — |
| Q3 2022 | 35,972 | $2,015 | — | — |
| Q2 2022 | 40,387 | $2,524 | — | — |
| Q1 2022 | 41,012 | $3,018 | — | — |
| Q4 2021 | 37,583 | $2,957 | — | — |
| Q3 2021 | 35,769 | $2,821 | — | — |
| Q2 2021 | 35,769 | $2,821 | — | — |