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 | 5,564 | $534 | — | — |
| Q3 2025 | 5,564 | $520 | — | — |
| Q2 2025 | 5,726 | $512 | — | — |
| Q1 2025 | 5,502 | $450 | — | — |
| Q4 2024 | 5,472 | $414 | — | — |
| Q3 2024 | 5,547 | $464 | — | — |
| Q2 2024 | 5,547 | $435 | — | — |
| Q1 2024 | 5,636 | $450 | — | — |
| Q4 2023 | 5,766 | $434 | — | — |
| Q3 2023 | 5,841 | $403 | — | — |
| Q2 2023 | 5,841 | $423 | — | — |
| Q1 2023 | 5,260 | $376 | — | — |
| Q4 2022 | 5,485 | $360 | — | — |
| Q3 2022 | 5,976 | $335 | — | — |
| Q2 2022 | 6,189 | $387 | — | — |
| Q1 2022 | 7,371 | $543 | — | — |
| Q4 2021 | 24,361 | $1,917 | — | — |
| Q3 2021 | 20,130 | $1,570 | — | — |
| Q2 2021 | 19,552 | $1,542 | — | — |
| Q1 2021 | 19,310 | $1,531 | — | — |
| Q4 2020 | 18,893 | $1,378 | — | — |
| Q3 2020 | 18,222 | $1,160 | — | — |