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 | 2,505 | $241 | — | — |
| Q2 2023 | 3,006 | $218 | — | — |
| Q1 2022 | 4,363 | $321 | — | — |
| Q4 2021 | 5,629 | $443,808 | — | — |
| Q3 2021 | 4,213 | $329 | — | — |
| Q2 2021 | 4,213 | $332 | — | — |
| Q1 2021 | 5,213 | $396 | — | — |
| Q4 2020 | 3,963 | $289 | — | — |