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 | 6,036 | $580 | — | — |
| Q3 2025 | 5,875 | $549 | — | — |
| Q2 2025 | 4,840 | $433 | — | — |
| Q1 2025 | 4,268 | $349 | — | — |
| Q4 2024 | 2,831 | $214 | — | — |
| Q3 2024 | 2,988 | $250 | — | — |
| Q2 2024 | 3,048 | $239 | — | — |
| Q1 2024 | 3,000 | $240 | — | — |
| Q4 2023 | 2,970 | $224 | — | — |
| Q3 2023 | 2,939 | $203 | — | — |
| Q3 2021 | 935 | $73 | — | — |
| Q2 2021 | 445 | $35 | — | — |