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 | 43,646 | $4,191 | — | — |
| Q3 2025 | 43,659 | $4,060 | — | — |
| Q2 2025 | 43,811 | $3,916 | — | — |
| Q1 2025 | 44,222 | $3,614 | — | — |
| Q4 2024 | 44,420 | $3,359 | — | — |
| Q3 2024 | 44,466 | $3,719 | — | — |
| Q2 2024 | 44,119 | $3,456 | — | — |
| Q1 2024 | 44,199 | $3,530 | — | — |
| Q4 2023 | 44,245 | $3,334 | — | — |
| Q3 2023 | 44,501 | $3,067 | — | — |
| Q2 2023 | 45,202 | $3,276 | — | — |
| Q1 2023 | 45,411 | $3,248 | — | — |
| Q4 2022 | 45,732 | $3,002 | — | — |