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 | 4,731 | $454 | — | — |
| Q3 2025 | 5,684 | $531 | — | — |
| Q2 2025 | 6,023 | $538 | — | — |
| Q1 2025 | 6,023 | $492 | — | — |
| Q4 2024 | 7,227 | $546 | — | — |
| Q3 2024 | 8,217 | $687 | — | — |
| Q2 2024 | 8,433 | $661 | — | — |
| Q1 2024 | 9,889 | $790 | — | — |
| Q4 2023 | 11,028 | $831 | — | — |
| Q3 2023 | 10,363 | $714 | — | — |
| Q2 2023 | 10,454 | $758 | — | — |
| Q1 2023 | 10,646 | $761 | — | — |
| Q4 2022 | 10,064 | $661 | — | — |
| Q3 2022 | 11,540 | $646 | — | — |
| Q2 2022 | 11,864 | $741 | — | — |
| Q1 2022 | 12,395 | $912 | — | — |
| Q4 2021 | 13,790 | $1,085 | — | — |
| Q3 2020 | 23,039 | $1,466 | — | — |
| Q2 2020 | 24,420 | $1,486 | — | — |
| Q1 2020 | 24,015 | $1,284 | — | — |
| Q4 2019 | 26,896 | $1,868 | — | — |