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 | 174,458 | $16,753 | — | — |
| Q3 2025 | 174,344 | $16,279 | — | — |
| Q2 2025 | 175,408 | $15,680 | — | — |
| Q1 2025 | 172,809 | $14,124 | — | — |
| Q4 2024 | 159,768 | $12,080 | — | — |
| Q3 2024 | 152,208 | $12,729 | — | — |
| Q2 2024 | 153,349 | $12,012 | — | — |
| Q1 2024 | 151,335 | $12,086 | — | — |
| Q4 2023 | 150,201 | $11,318 | — | — |
| Q3 2023 | 140,427 | $9,678 | — | — |
| Q2 2023 | 141,588 | $10,265 | — | — |
| Q1 2023 | 139,770 | $9,996 | — | — |
| Q4 2022 | 134,811 | $8,849 | — | — |
| Q3 2022 | 131,278 | $7,353 | — | — |
| Q2 2022 | 129,281 | $8,079 | — | — |
| Q1 2022 | 130,014 | $9,569 | — | — |
| Q4 2021 | 112,029 | $8,815 | — | — |