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 | 16,750 | $1,609 | — | — |
| Q3 2025 | 16,638 | $1,553 | — | — |
| Q2 2025 | 16,796 | $1,501 | — | — |
| Q1 2025 | 18,699 | $1,528 | — | — |
| Q4 2024 | 18,742 | $1,417 | — | — |
| Q3 2024 | 25,427 | $2,126 | — | — |
| Q2 2024 | 25,135 | $1,969 | — | — |
| Q1 2024 | 24,920 | $1,990 | — | — |
| Q4 2023 | 24,380 | $1,837 | — | — |
| Q3 2023 | 24,380 | $1,680 | — | — |
| Q2 2023 | 23,470 | $2,253 | — | — |
| Q1 2023 | 23,870 | $1,707 | — | — |
| Q4 2022 | 21,150 | $1,388 | — | — |
| Q3 2022 | 22,368 | $1 | — | — |
| Q2 2022 | 22,755 | $1 | — | — |
| Q1 2022 | 21,696 | $2 | — | — |
| Q4 2021 | 21,526 | $2 | — | — |
| Q3 2021 | 20,586 | $2 | — | — |
| Q2 2021 | 20,226 | $2 | — | — |
| Q1 2021 | 19,675 | $1 | — | — |
| Q4 2020 | 19,750 | $1 | — | — |