Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,206 | $299 | — | — |
| Q2 2025 | 3,206 | $287 | — | — |
| Q1 2025 | 3,167 | $259 | — | — |
| Q4 2024 | 3,166 | $239 | — | — |
| Q3 2024 | 3,135 | $262 | — | — |
| Q2 2024 | 3,135 | $246 | — | — |
| Q1 2024 | 3,096 | $247 | — | — |
| Q4 2023 | 3,096 | $233 | — | — |
| Q3 2023 | 3,069 | $212 | — | — |
| Q2 2023 | 3,069 | $222 | — | — |
| Q1 2023 | 3,030 | $217 | — | — |
| Q1 2022 | 3,440 | $253 | — | — |
| Q4 2021 | 3,434 | $270 | — | — |
| Q2 2021 | 3,200 | $252 | — | — |
| Q1 2021 | 3,169 | $240 | — | — |