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 | 21,466 | $2,061 | — | — |
| Q3 2025 | 21,463 | $2,004 | — | — |
| Q2 2025 | 21,463 | $1,919 | — | — |
| Q1 2025 | 21,460 | $1,754 | — | — |
| Q4 2024 | 21,460 | $1,623 | — | — |
| Q3 2024 | 142 | $12 | — | — |
| Q2 2024 | 142 | $11 | — | — |
| Q1 2024 | 144 | $11 | — | — |
| Q4 2023 | 144 | $11 | — | — |
| Q3 2023 | 142 | $10 | — | — |
| Q2 2023 | 142 | $10 | — | — |
| Q1 2023 | 115 | $8 | — | — |
| Q3 2022 | 15,087 | $845 | — | — |
| Q2 2022 | 10,299 | $644 | — | — |
| Q1 2022 | 11,761 | $866 | — | — |
| Q4 2021 | 12,962 | $1,020 | — | — |