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 | 10,620 | $1,020 | — | — |
| Q3 2025 | 11,221 | $1,048 | — | — |
| Q2 2025 | 11,737 | $1,049 | — | — |
| Q1 2025 | 11,983 | $979 | — | — |
| Q4 2024 | 12,386 | $937 | — | — |
| Q3 2024 | 12,813 | $1,072 | — | — |
| Q2 2024 | 12,813 | $1,004 | — | — |
| Q1 2024 | 12,721 | $1,016 | — | — |
| Q4 2023 | 12,751 | $961 | — | — |
| Q3 2023 | 12,889 | $888 | — | — |
| Q2 2023 | 12,992 | $942 | — | — |
| Q1 2023 | 12,877 | $921 | — | — |
| Q4 2022 | 10,359 | $680 | — | — |
| Q3 2022 | 10,338 | $579 | — | — |
| Q2 2022 | 10,359 | $647 | — | — |
| Q1 2022 | 10,242 | $754 | — | — |
| Q4 2021 | 10,106 | $795 | — | — |