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 | 16,080 | $1,575 | — | — |
| Q3 2025 | 15,485 | $1,463 | — | — |
| Q2 2025 | 15,485 | $1,392 | — | — |
| Q1 2025 | 15,858 | $1,252 | — | — |
| Q4 2024 | 15,858 | $1,190 | — | — |
| Q3 2024 | 16,863 | $1,384 | — | — |
| Q2 2024 | 16,443 | $1,341 | — | — |
| Q1 2024 | 16,063 | $1,275 | — | — |
| Q4 2023 | 16,033 | $1,202 | — | — |
| Q3 2023 | 15,659 | $1,071 | — | — |
| Q2 2023 | 15,659 | $1,157 | — | — |
| Q1 2023 | 9,260 | $666 | — | — |
| Q4 2022 | 9,023 | $615 | — | — |
| Q3 2022 | 9,721 | $544 | — | — |
| Q2 2022 | 8,421 | $526 | — | — |
| Q1 2022 | 8,421 | $628 | — | — |
| Q4 2021 | 8,421 | $666 | — | — |