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 | 9,109 | $850 | — | — |
| Q2 2025 | 8,926 | $798 | — | — |
| Q1 2025 | 9,426 | $770 | — | — |
| Q4 2024 | 10,032 | $759 | — | — |
| Q3 2024 | 11,607 | $971 | — | — |
| Q2 2024 | 12,799 | $1,003 | — | — |
| Q1 2024 | 13,428 | $1,072 | — | — |
| Q4 2023 | 20,258 | $1,526 | — | — |
| Q3 2023 | 21,146 | $1,457 | — | — |
| Q2 2023 | 22,777 | $1,651 | — | — |
| Q1 2023 | 22,840 | $1,634 | — | — |
| Q4 2022 | 22,440 | $1,473 | — | — |
| Q3 2022 | 30,024 | $1,682 | — | — |
| Q2 2022 | 28,059 | $1,753 | — | — |
| Q1 2022 | 31,095 | $2,289 | — | — |
| Q4 2021 | 34,781 | $2,737 | — | — |
| Q3 2021 | 37,337 | $2,913 | — | — |
| Q2 2021 | 36,821 | $2,904 | — | — |
| Q1 2021 | 37,090 | $2,814 | — | — |
| Q4 2020 | 37,118 | $2,708 | — | — |