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 | 11,659 | $1,120 | — | — |
| Q3 2025 | 11,610 | $1,084 | — | — |
| Q2 2025 | 11,060 | $989 | — | — |
| Q1 2025 | 11,026 | $901 | — | — |
| Q4 2024 | 11,166 | $844 | — | — |
| Q3 2024 | 11,139 | $932 | — | — |
| Q2 2024 | 11,164 | $874 | — | — |
| Q1 2024 | 11,129 | $889 | — | — |
| Q4 2023 | 11,129 | $839 | — | — |
| Q3 2023 | 11,132 | $767 | — | — |
| Q2 2023 | 11,838 | $858 | — | — |
| Q1 2023 | 11,808 | $845 | — | — |
| Q4 2022 | 11,808 | $782 | — | — |
| Q3 2022 | 11,802 | $769 | — | — |
| Q2 2022 | 11,802 | $737 | — | — |
| Q1 2022 | 11,764 | $829 | — | — |
| Q4 2021 | 11,764 | $890 | — | — |
| Q3 2021 | 11,734 | $915 | — | — |
| Q2 2021 | 11,734 | $926 | — | — |