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 | 1,433 | $134 | — | — |
| Q2 2025 | 1,405 | $126 | — | — |
| Q1 2025 | 1,375 | $112 | — | — |
| Q4 2024 | 1,347 | $102 | — | — |
| Q3 2024 | 1,338 | $112 | — | — |
| Q2 2024 | 1,338 | $105 | — | — |
| Q1 2024 | 1,186 | $95 | — | — |
| Q4 2023 | 1,203 | $91 | — | — |
| Q3 2023 | 1,259 | $87 | — | — |
| Q2 2023 | 1,327 | $96 | — | — |
| Q1 2023 | 1,327 | $95 | — | — |
| Q3 2022 | 1,151 | $64 | — | — |
| Q2 2022 | 1,595 | $100 | — | — |
| Q1 2022 | 1,584 | $117 | — | — |
| Q4 2021 | 1,583 | $125 | — | — |
| Q3 2021 | 1,576 | $123 | — | — |
| Q2 2021 | 1,351 | $107 | — | — |
| Q1 2021 | 984 | $74 | — | — |