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 | 3,460 | $332 | — | — |
| Q3 2025 | 4,638 | $433 | — | — |
| Q2 2025 | 4,999 | $447 | — | — |
| Q1 2025 | 4,974 | $407 | — | — |
| Q4 2024 | 4,974 | $376 | — | — |
| Q3 2024 | 4,954 | $414 | — | — |
| Q2 2024 | 5,109 | $400 | — | — |
| Q1 2024 | 5,084 | $406 | — | — |
| Q4 2023 | 5,084 | $383 | — | — |
| Q3 2023 | 5,067 | $349 | — | — |
| Q2 2023 | 5,067 | $367 | — | — |
| Q1 2023 | 5,043 | $361 | — | — |
| Q4 2022 | 5,043 | $0 | — | — |
| Q3 2022 | 6,340 | $355 | — | — |
| Q2 2022 | 6,340 | $396 | — | — |
| Q1 2022 | 6,294 | $463 | — | — |
| Q4 2021 | 6,300 | $496 | — | — |