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 | 24,038 | $2,308 | — | — |
| Q3 2025 | 23,097 | $2,157 | — | — |
| Q2 2025 | 22,427 | $2,005 | — | — |
| Q1 2025 | 23,750 | $1,941 | — | — |
| Q4 2024 | 21,655 | $1,637 | — | — |
| Q3 2024 | 14,755 | $1,238 | — | — |
| Q2 2024 | 12,540 | $982 | — | — |
| Q1 2024 | 12,540 | $1,001 | — | — |
| Q4 2023 | 12,300 | $927 | — | — |
| Q3 2023 | 12,300 | $848 | — | — |
| Q2 2023 | 12,100 | $877 | — | — |
| Q1 2023 | 7,975 | $570 | — | — |
| Q4 2022 | 8,045 | $528 | — | — |
| Q3 2022 | 8,075 | $452 | — | — |
| Q2 2022 | 8,075 | $505 | — | — |
| Q1 2022 | 8,162 | $601 | — | — |
| Q4 2021 | 8,162 | $642 | — | — |