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 | 6,866 | $659 | — | — |
| Q2 2022 | 4,857 | $303 | — | — |
| Q1 2022 | 5,336 | $392 | — | — |
| Q4 2021 | 4,997 | $393 | — | — |
| Q3 2021 | 4,857 | $378 | — | — |
| Q2 2021 | 4,857 | $383 | — | — |
| Q1 2021 | 8,538 | $647 | — | — |
| Q4 2020 | 4,203 | $306 | — | — |
| Q3 2020 | 4,203 | $267 | — | — |
| Q2 2020 | 4,203 | $255 | — | — |
| Q1 2020 | 5,853 | $312 | — | — |
| Q4 2019 | 11,433 | $793 | — | — |