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 | 3,174 | $305 | — | — |
| Q3 2025 | 3,168 | $296 | — | — |
| Q2 2025 | 2,379 | $213 | — | — |
| Q1 2025 | 2,565 | $211 | — | — |
| Q4 2024 | 2,842 | $215 | — | — |
| Q3 2024 | 2,636 | $220 | — | — |
| Q2 2024 | 2,590 | $203 | — | — |
| Q1 2024 | 2,724 | $218 | — | — |
| Q4 2023 | 2,724 | $205 | — | — |
| Q1 2022 | 6,581 | $484 | — | — |
| Q2 2018 | 1,691 | $113 | — | — |