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 | 5,622 | $540 | — | — |
| Q3 2025 | 5,606 | $523 | — | — |
| Q2 2025 | 5,841 | $522 | — | — |
| Q1 2025 | 5,917 | $484 | — | — |
| Q4 2024 | 5,683 | $430 | — | — |
| Q3 2024 | 5,671 | $474 | — | — |
| Q2 2024 | 5,671 | $444 | — | — |
| Q1 2024 | 6,232 | $498 | — | — |
| Q4 2023 | 6,404 | $483 | — | — |
| Q3 2023 | 6,510 | $449 | — | — |
| Q2 2023 | 6,777 | $491 | — | — |
| Q1 2023 | 6,806 | $487 | — | — |
| Q4 2022 | 6,732 | $442 | — | — |
| Q3 2022 | 6,729 | $377 | — | — |
| Q2 2022 | 6,970 | $436 | — | — |
| Q1 2022 | 6,953 | $512 | — | — |
| Q4 2021 | 8,372 | $659 | — | — |
| Q3 2021 | 8,282 | $646 | — | — |
| Q1 2021 | 8,511 | $646 | — | — |
| Q4 2020 | 9,783 | $714 | — | — |