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 | 22,406 | $2,152 | — | — |
| Q3 2025 | 23,034 | $2,151 | — | — |
| Q2 2025 | 23,756 | $2,124 | — | — |
| Q1 2025 | 24,229 | $1,980 | — | — |
| Q4 2024 | 24,247 | $1,833 | — | — |
| Q3 2024 | 25,131 | $2,102 | — | — |
| Q2 2024 | 25,265 | $2,009 | — | — |
| Q1 2024 | 25,334 | $1,909 | — | — |
| Q4 2023 | 25,334 | $1,909 | — | — |
| Q3 2023 | 24,810 | $1,710 | — | — |
| Q2 2023 | 24,517 | $1,777 | — | — |
| Q1 2023 | 26,239 | $1,877 | — | — |
| Q4 2022 | 26,463 | $2 | — | — |
| Q3 2022 | 18,724 | $1,049 | — | — |
| Q2 2022 | 17,818 | $1,169 | — | — |