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 | 19,461 | $1,869 | — | — |
| Q3 2025 | 19,461 | $1,817 | — | — |
| Q2 2025 | 19,461 | $1,740 | — | — |
| Q1 2025 | 19,460 | $1,591 | — | — |
| Q4 2024 | 19,460 | $1,471 | — | — |
| Q3 2024 | 19,460 | $1,628 | — | — |
| Q2 2024 | 19,460 | $1,524 | — | — |
| Q1 2024 | 19,961 | $1,594 | — | — |
| Q4 2023 | 19,961 | $1,504 | — | — |
| Q3 2023 | 19,165 | $1,321 | — | — |
| Q2 2023 | 19,165 | $1,389 | — | — |
| Q1 2023 | 19,537 | $1,397 | — | — |
| Q4 2022 | 19,487 | $1,279 | — | — |
| Q3 2022 | 19,487 | $1,091 | — | — |
| Q2 2022 | 19,487 | $1,218 | — | — |
| Q1 2022 | 20,756 | $1,528 | — | — |
| Q4 2021 | 21,456 | $1,688 | — | — |
| Q3 2021 | 21,456 | $1,674 | — | — |
| Q2 2021 | 21,456 | $1,692 | — | — |
| Q1 2021 | 25,008 | $1,897 | — | — |
| Q4 2020 | 25,008 | $1,825 | — | — |