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 | 12,512 | $1,202 | — | — |
| Q3 2025 | 13,782 | $1,287 | — | — |
| Q2 2025 | 13,782 | $1,232 | — | — |
| Q1 2025 | 13,782 | $1,126 | — | — |
| Q4 2024 | 13,537 | $1,024 | — | — |
| Q3 2024 | 13,627 | $1,140 | — | — |
| Q2 2024 | 13,554 | $1,062 | — | — |
| Q1 2024 | 14,583 | $1,165 | — | — |
| Q4 2023 | 14,587 | $1,099 | — | — |
| Q3 2023 | 15,768 | $1,087 | — | — |
| Q2 2023 | 16,393 | $1,188 | — | — |
| Q1 2023 | 15,473 | $1,107 | — | — |
| Q4 2022 | 15,473 | $1,016 | — | — |