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 | 33,827 | $3,248 | — | — |
| Q3 2025 | 34,356 | $3,208 | — | — |
| Q2 2025 | 34,544 | $3,088 | — | — |
| Q1 2025 | 35,253 | $2,881 | — | — |
| Q4 2024 | 35,703 | $2,700 | — | — |
| Q3 2024 | 37,779 | $3,159 | — | — |
| Q2 2024 | 37,860 | $3,030 | — | — |
| Q1 2024 | 38,510 | $3,075 | — | — |
| Q4 2023 | 38,937 | $2,934 | — | — |
| Q3 2023 | 40,718 | $2,806 | — | — |
| Q2 2023 | 41,504 | $3,009 | — | — |
| Q1 2023 | 42,174 | $3,016 | — | — |
| Q4 2022 | 42,256 | $2,774 | — | — |
| Q3 2022 | 48,782 | $2,732 | — | — |
| Q2 2022 | 66,734 | $4,170 | — | — |
| Q1 2022 | 70,295 | $5,173 | — | — |
| Q4 2021 | 74,764 | $5,895 | — | — |