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 | 39,335 | $3,777 | — | — |
| Q3 2025 | 40,761 | $3,806 | — | — |
| Q2 2025 | 41,184 | $3,681 | — | — |
| Q1 2025 | 48,374 | $3,954 | — | — |
| Q4 2024 | 47,761 | $3,611 | — | — |
| Q2 2024 | 43,956 | $3,443 | — | — |
| Q1 2024 | 44,353 | $3,542 | — | — |
| Q4 2023 | 44,083 | $3,322 | — | — |
| Q3 2023 | 44,777 | $3,086 | — | — |
| Q2 2023 | 44,777 | $3,230 | — | — |
| Q3 2019 | 43,922 | $3,673 | — | — |