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 | 32,555 | $3,126 | — | — |
| Q3 2025 | 32,542 | $3,038 | — | — |
| Q2 2025 | 32,822 | $2,934 | — | — |
| Q1 2025 | 33,146 | $2,709 | — | — |
| Q4 2024 | 33,231 | $2,513 | — | — |
| Q3 2024 | 31,654 | $2,647 | — | — |
| Q2 2024 | 35,445 | $2,776 | — | — |
| Q1 2024 | 36,856 | $2,943 | — | — |
| Q4 2023 | 37,835 | $2,848 | — | — |
| Q3 2023 | 35,290 | $2,432 | — | — |
| Q2 2023 | 36,208 | $2,625 | — | — |
| Q1 2023 | 38,902 | $2,782 | — | — |
| Q4 2022 | 38,924 | $2,555 | — | — |