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 | 22,017 | $2,114 | — | — |
| Q3 2025 | 22,692 | $2,119 | — | — |
| Q2 2025 | 22,660 | $2,026 | — | — |
| Q1 2025 | 22,660 | $1,852 | — | — |
| Q4 2024 | 22,660 | $1,713 | — | — |
| Q3 2024 | 26,360 | $2,204 | — | — |
| Q2 2024 | 26,381 | $2,066 | — | — |
| Q1 2024 | 26,381 | $2,107 | — | — |
| Q4 2023 | 26,381 | $1,988 | — | — |
| Q3 2023 | 29,155 | $2,009 | — | — |
| Q2 2023 | 26,381 | $1,913 | — | — |
| Q1 2023 | 27,301 | $1,953 | — | — |
| Q4 2022 | 31,621 | $2,076 | — | — |
| Q3 2022 | 31,621 | $1,771 | — | — |
| Q2 2022 | 31,621 | $1,976 | — | — |
| Q1 2022 | 22,866 | $1,683 | — | — |
| Q4 2021 | 23,106 | $1,818 | — | — |