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 | 6,203 | $596 | — | — |
| Q3 2025 | 6,044 | $564 | — | — |
| Q2 2025 | 6,029 | $539 | — | — |
| Q1 2025 | 5,561 | $455 | — | — |
| Q4 2024 | 5,669 | $429 | — | — |
| Q3 2024 | 3,632 | $304 | — | — |
| Q2 2024 | 3,507 | $275 | — | — |
| Q1 2024 | 3,522 | $281 | — | — |
| Q4 2023 | 3,648 | $275 | — | — |
| Q3 2023 | 3,624 | $250 | — | — |
| Q2 2023 | 3,529 | $256 | — | — |
| Q1 2023 | 3,529 | $252 | — | — |
| Q4 2022 | 3,536 | $232 | — | — |
| Q2 2022 | 3,571 | $223 | — | — |
| Q1 2022 | 3,571 | $263 | — | — |
| Q4 2021 | 3,571 | $281 | — | — |
| Q3 2021 | 3,576 | $279 | — | — |
| Q2 2021 | 3,581 | $282 | — | — |
| Q1 2021 | 3,581 | $272 | — | — |