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 | 2,474 | $238 | — | — |
| Q3 2025 | 2,474 | $231 | — | — |
| Q2 2025 | 2,474 | $221 | — | — |
| Q1 2025 | 2,474 | $202 | — | — |
| Q4 2024 | 2,474 | $187 | — | — |
| Q3 2024 | 2,474 | $207 | — | — |
| Q2 2024 | 2,474 | $194 | — | — |
| Q1 2024 | 2,474 | $198 | — | — |
| Q4 2023 | 1,964 | $148 | — | — |
| Q3 2023 | 1,964 | $135 | — | — |
| Q2 2023 | 1,964 | $142 | — | — |
| Q1 2023 | 1,614 | $115 | — | — |
| Q4 2022 | 814 | $53 | — | — |
| Q3 2022 | 814 | $46 | — | — |
| Q2 2022 | 814 | $51 | — | — |
| Q1 2022 | 814 | $60 | — | — |
| Q4 2021 | 814 | $64 | — | — |