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 | 37,038 | $3,801 | — | — |
| Q3 2025 | 36,142 | $3,375 | — | — |
| Q2 2025 | 35,747 | $3,195 | — | — |
| Q1 2025 | 35,013 | $2,862 | — | — |
| Q4 2024 | 33,439 | $2,528 | — | — |
| Q3 2024 | 31,475 | $2,632 | — | — |
| Q2 2024 | 31,831 | $2,493 | — | — |
| Q1 2024 | 32,689 | $2,611 | — | — |
| Q4 2023 | 34,157 | $2,574 | — | — |
| Q3 2023 | 35,970 | $2,479 | — | — |
| Q2 2023 | 36,248 | $2,628 | — | — |
| Q1 2023 | 36,518 | $2,612 | — | — |
| Q4 2022 | 36,126 | $2,371 | — | — |
| Q3 2022 | 36,960 | $2,070 | — | — |
| Q2 2022 | 38,901 | $2,431 | — | — |
| Q1 2022 | 38,046 | $2,800 | — | — |
| Q4 2021 | 34,454 | $2,711 | — | — |