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 | 4,041 | $388 | — | — |
| Q3 2025 | 4,112 | $384 | — | — |
| Q2 2025 | 4,134 | $370 | — | — |
| Q1 2025 | 4,268 | $349 | — | — |
| Q4 2024 | 4,268 | $323 | — | — |
| Q3 2024 | 5,033 | $421 | — | — |
| Q2 2024 | 5,033 | $394 | — | — |
| Q1 2024 | 5,033 | $402 | — | — |
| Q4 2023 | 4,907 | $370 | — | — |
| Q3 2023 | 4,171 | $287 | — | — |
| Q2 2023 | 4,171 | $302 | — | — |
| Q1 2023 | 4,171 | $298 | — | — |
| Q4 2022 | 4,171 | $274 | — | — |
| Q4 2019 | 4,585 | $318 | — | — |
| Q3 2019 | 4,585 | $299 | — | — |
| Q2 2019 | 4,915 | $323 | — | — |
| Q1 2019 | 4,585 | $297 | — | — |
| Q4 2018 | 5,430 | $319 | — | — |