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 | 27,990 | $2,688 | — | — |
| Q3 2025 | 26,936 | $2,515 | — | — |
| Q2 2025 | 26,282 | $2,349 | — | — |
| Q1 2025 | 24,426 | $1,996 | — | — |
| Q4 2024 | 24,669 | $1,865 | — | — |
| Q3 2024 | 24,959 | $2,087 | — | — |
| Q2 2024 | 24,628 | $1,929 | — | — |
| Q1 2024 | 23,553 | $1,881 | — | — |
| Q4 2023 | 21,232 | $1,600 | — | — |
| Q3 2023 | 20,849 | $1,437 | — | — |
| Q2 2023 | 20,868 | $1,513 | — | — |
| Q1 2023 | 20,947 | $1,498 | — | — |
| Q4 2022 | 20,455 | $1,343 | — | — |
| Q3 2022 | 20,629 | $1,155 | — | — |
| Q2 2022 | 20,001 | $1,250 | — | — |
| Q1 2022 | 20,572 | $1,514 | — | — |
| Q4 2021 | 19,843 | $1,561 | — | — |