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 | 19,524 | $1,875 | — | — |
| Q3 2025 | 19,232 | $1,796 | — | — |
| Q2 2025 | 20,258 | $1,811 | — | — |
| Q1 2025 | 19,958 | $1,631 | — | — |
| Q4 2024 | 24,968 | $1,888 | — | — |
| Q3 2024 | 24,757 | $2,070 | — | — |
| Q2 2024 | 24,988 | $1,957 | — | — |
| Q1 2024 | 24,921 | $1,990 | — | — |
| Q4 2023 | 34,088 | $2,521 | — | — |
| Q3 2023 | 34,597 | $2,371 | — | — |
| Q2 2023 | 35,482 | $2,572 | — | — |
| Q1 2023 | 35,067 | $2,582 | — | — |
| Q4 2022 | 37,607 | $2,696 | — | — |