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 | 1,171 | $112 | — | — |
| Q3 2025 | 1,171 | $109 | — | — |
| Q2 2025 | 1,171 | $105 | — | — |
| Q1 2025 | 1,107 | $90 | — | — |
| Q4 2024 | 1,107 | $84 | — | — |
| Q3 2024 | 1,107 | $93 | — | — |
| Q2 2024 | 1,107 | $87 | — | — |
| Q1 2024 | 1,107 | $88 | — | — |
| Q4 2023 | 1,107 | $83 | — | — |
| Q3 2023 | 1,107 | $76 | — | — |
| Q2 2023 | 1,107 | $80 | — | — |
| Q1 2023 | 1,107 | $79 | — | — |
| Q4 2022 | 1,107 | $73 | — | — |
| Q3 2022 | 1,290 | $72 | — | — |
| Q2 2022 | 5,698 | $356 | — | — |
| Q1 2022 | 5,698 | $419 | — | — |
| Q4 2021 | 5,750 | $452 | — | — |
| Q3 2021 | 1,290 | $101 | — | — |
| Q2 2021 | 1,290 | $102 | — | — |
| Q4 2020 | 1,290 | $94 | — | — |