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 | 47,729 | $4,583 | — | — |
| Q3 2025 | 47,838 | $4,467 | — | — |
| Q2 2025 | 46,973 | $4,199 | — | — |
| Q1 2025 | 46,965 | $3,838 | — | — |
| Q4 2024 | 44,394 | $3,357 | — | — |
| Q3 2024 | 46,683 | $3,904 | — | — |
| Q2 2024 | 46,739 | $3,661 | — | — |
| Q1 2024 | 47,392 | $3,785 | — | — |
| Q4 2023 | 48,488 | $3,654 | — | — |
| Q3 2023 | 50,786 | $3,500 | — | — |
| Q2 2023 | 51,147 | $3,708 | — | — |
| Q1 2023 | 51,502 | $3,683 | — | — |
| Q4 2022 | 53,152 | $3,489 | — | — |
| Q3 2022 | 65,974 | $3,695 | — | — |
| Q2 2022 | 66,241 | $4,139 | — | — |
| Q1 2022 | 67,507 | $4,968 | — | — |
| Q4 2021 | 68,284 | $5,372 | — | — |