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 | 4,488 | $452 | — | — |
| Q3 2025 | 4,568 | $427 | — | — |
| Q2 2025 | 4,552 | $407 | — | — |
| Q1 2025 | 4,515 | $369 | — | — |
| Q4 2024 | 4,541 | $343 | — | — |
| Q3 2024 | 4,536 | $379 | — | — |
| Q2 2024 | 4,536 | $355 | — | — |
| Q1 2024 | 4,529 | $362 | — | — |
| Q4 2023 | 4,529 | $341 | — | — |
| Q3 2023 | 4,525 | $311 | — | — |
| Q1 2023 | 4,599 | $329 | — | — |
| Q4 2022 | 4,634 | $331 | — | — |
| Q3 2022 | 4,757 | $266 | — | — |
| Q2 2022 | 7,458 | $466 | — | — |
| Q1 2022 | 7,451 | $548 | — | — |
| Q4 2021 | 7,451 | $565 | — | — |
| Q3 2021 | 7,149 | $558 | — | — |
| Q2 2021 | 7,149 | $564 | — | — |
| Q1 2021 | 7,149 | $542 | — | — |