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 | 33,432 | $3,210 | — | — |
| Q3 2025 | 34,353 | $3,208 | — | — |
| Q2 2025 | 34,852 | $3,115 | — | — |
| Q1 2025 | 36,397 | $2,975 | — | — |
| Q4 2024 | 38,930 | $2,944 | — | — |
| Q3 2024 | 39,287 | $3,286 | — | — |
| Q2 2024 | 39,364 | $3,083 | — | — |
| Q1 2024 | 39,244 | $3,134 | — | — |
| Q4 2023 | 39,498 | $2,976 | — | — |
| Q3 2023 | 39,633 | $2,732 | — | — |
| Q2 2023 | 39,632 | $2,873 | — | — |
| Q1 2023 | 39,736 | $2,842 | — | — |
| Q4 2022 | 39,582 | $2,598 | — | — |
| Q3 2022 | 6,690 | $375 | — | — |
| Q2 2022 | 39,914 | $2,493 | — | — |
| Q1 2022 | 39,974 | $2,941 | — | — |
| Q4 2021 | 40,080 | $3,149 | — | — |