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 | 2,617 | $251 | — | — |
| Q3 2025 | 2,617 | $244 | — | — |
| Q2 2025 | 2,617 | $234 | — | — |
| Q1 2025 | 3,446 | $282 | — | — |
| Q4 2024 | 3,558 | $269 | — | — |
| Q2 2024 | 3,860 | $302 | — | — |
| Q1 2024 | 3,860 | $308 | — | — |
| Q4 2023 | 3,860 | $291 | — | — |
| Q3 2023 | 3,860 | $266 | — | — |
| Q2 2023 | 3,860 | $280 | — | — |
| Q1 2023 | 3,860 | $408 | — | — |
| Q4 2022 | 6,220 | $408 | — | — |
| Q3 2022 | 3,860 | $216 | — | — |
| Q2 2022 | 3,860 | $241 | — | — |
| Q1 2022 | 3,860 | $284 | — | — |
| Q2 2021 | 2,680 | $211 | — | — |
| Q1 2021 | 2,680 | $203 | — | — |
| Q1 2020 | 5,295 | $283 | — | — |
| Q4 2019 | 5,295 | $368 | — | — |