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 | 3,192 | $307 | — | — |
| Q3 2025 | 2,417 | $226 | — | — |
| Q2 2025 | 2,439 | $218 | — | — |
| Q3 2024 | 2,439 | $204 | — | — |
| Q1 2024 | 7,281 | $581 | — | — |
| Q4 2023 | 2,708 | $204 | — | — |
| Q3 2022 | 8,449 | $473 | — | — |
| Q2 2022 | 8,488 | $530 | — | — |
| Q1 2022 | 3,389 | $249 | — | — |
| Q4 2021 | 3,389 | $257 | — | — |
| Q3 2021 | 3,389 | $264 | — | — |
| Q2 2021 | 3,389 | $267 | — | — |
| Q1 2021 | 4,912 | $373 | — | — |
| Q4 2020 | 4,030 | $302 | — | — |
| Q3 2020 | 4,068 | $259 | — | — |