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 | 44,564 | $4,279 | — | — |
| Q3 2025 | 45,826 | $4,279 | — | — |
| Q2 2025 | 45,518 | $4,069 | — | — |
| Q1 2025 | 48,591 | $3,674 | — | — |
| Q4 2024 | 48,591 | $3,674 | — | — |
| Q3 2024 | 48,896 | $4,089 | — | — |
| Q2 2024 | 48,896 | $3,830 | — | — |
| Q1 2024 | 48,127 | $3,843 | — | — |
| Q4 2023 | 48,063 | $3,622 | — | — |
| Q3 2023 | 44,815 | $3,089 | — | — |
| Q2 2023 | 43,968 | $3,188 | — | — |
| Q4 2022 | 43,744 | $2,871 | — | — |