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 | 25,063 | $2,407 | — | — |
| Q3 2025 | 25,500 | $2,401 | — | — |
| Q2 2025 | 25,208 | $2,253 | — | — |
| Q1 2025 | 25,505 | $2,085 | — | — |
| Q4 2024 | 25,319 | $1,914 | — | — |
| Q3 2024 | 24,899 | $2,082 | — | — |
| Q2 2024 | 25,225 | $1,979 | — | — |
| Q1 2024 | 24,508 | $1,957 | — | — |
| Q4 2023 | 24,619 | $1,855 | — | — |
| Q3 2023 | 23,729 | $1,635 | — | — |
| Q2 2023 | 22,666 | $1,643 | — | — |
| Q1 2023 | 22,416 | $1,603 | — | — |
| Q4 2022 | 21,558 | $1,415 | — | — |