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 | 13,717 | $1,317 | — | — |
| Q3 2025 | 13,646 | $1,274 | — | — |
| Q2 2025 | 13,667 | $1,222 | — | — |
| Q1 2025 | 13,601 | $1,112 | — | — |
| Q4 2024 | 13,601 | $1,028 | — | — |
| Q3 2024 | 13,654 | $1,142 | — | — |
| Q2 2024 | 13,764 | $1,078 | — | — |
| Q1 2024 | 13,802 | $1,102 | — | — |
| Q4 2023 | 13,813 | $1,041 | — | — |
| Q3 2023 | 13,707 | $945 | — | — |
| Q2 2023 | 13,707 | $994 | — | — |
| Q1 2023 | 13,477 | $964 | — | — |
| Q4 2022 | 13,826 | $908 | — | — |
| Q2 2022 | 13,854 | $866 | — | — |
| Q1 2022 | 13,914 | $1,024 | — | — |
| Q4 2021 | 13,887 | $1,093 | — | — |
| Q3 2021 | 13,774 | $771 | — | — |