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 | 72,263 | $6,939 | — | — |
| Q3 2025 | 71,782 | $6,702 | — | — |
| Q2 2025 | 76,960 | $6,879 | — | — |
| Q1 2025 | 75,274 | $6,152 | — | — |
| Q4 2024 | 75,881 | $5,737 | — | — |
| Q3 2024 | 75,566 | $6,320 | — | — |
| Q2 2024 | 75,566 | $5,919 | — | — |
| Q1 2024 | 75,109 | $5,998 | — | — |
| Q4 2023 | 76,758 | $5,784 | — | — |
| Q3 2023 | 76,474 | $5,271 | — | — |
| Q2 2023 | 80,627 | $5,845 | — | — |
| Q1 2023 | 86,358 | $6,176 | — | — |
| Q4 2022 | 86,358 | $5,669 | — | — |
| Q3 2022 | 94,617 | $5,300 | — | — |
| Q2 2022 | 97,150 | $6,071 | — | — |
| Q1 2022 | 96,450 | $7,099 | — | — |
| Q4 2021 | 96,389 | $7,584 | — | — |