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 | 13,213 | $1,269 | — | — |
| Q3 2025 | 12,752 | $1,191 | — | — |
| Q2 2025 | 12,752 | $1,140 | — | — |
| Q1 2025 | 12,615 | $1,031 | — | — |
| Q4 2024 | 12,473 | $943 | — | — |
| Q3 2024 | 14,474 | $1,210 | — | — |
| Q2 2024 | 14,474 | $1,134 | — | — |
| Q1 2024 | 14,342 | $1,145 | — | — |
| Q4 2023 | 14,342 | $1,081 | — | — |
| Q3 2023 | 14,204 | $979 | — | — |
| Q2 2023 | 19,041 | $1,380 | — | — |
| Q1 2023 | 19,993 | $1,430 | — | — |
| Q4 2022 | 19,783 | $1,299 | — | — |
| Q3 2022 | 5,476 | $307 | — | — |
| Q1 2022 | 2,452 | $180 | — | — |
| Q4 2021 | 2,550 | $201 | — | — |