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 | 4,122 | $396 | — | — |
| Q3 2025 | 4,122 | $385 | — | — |
| Q2 2025 | 4,122 | $368 | — | — |
| Q1 2025 | 4,122 | $337 | — | — |
| Q4 2024 | 4,122 | $312 | — | — |
| Q3 2024 | 3,622 | $303 | — | — |
| Q2 2024 | 3,622 | $284 | — | — |
| Q1 2024 | 3,622 | $289 | — | — |
| Q4 2023 | 3,622 | $273 | — | — |
| Q3 2023 | 3,594 | $248 | — | — |
| Q2 2023 | 3,594 | $261 | — | — |
| Q1 2023 | 3,594 | $257 | — | — |
| Q4 2022 | 3,594 | $236 | — | — |
| Q4 2015 | 5,128 | $301 | — | — |
| Q3 2015 | 5,175 | $297 | — | — |
| Q2 2015 | 5,052 | $321 | — | — |
| Q1 2015 | 4,636 | $298 | — | — |