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 | 2,441 | $234 | — | — |
| Q3 2025 | 4,182 | $390 | — | — |
| Q2 2025 | 4,151 | $371 | — | — |
| Q1 2025 | 4,744 | $388 | — | — |
| Q4 2024 | 4,536 | $343 | — | — |
| Q3 2024 | 4,693 | $392 | — | — |
| Q2 2024 | 5,613 | $440 | — | — |
| Q1 2024 | 5,631 | $450 | — | — |
| Q4 2023 | 3,281 | $247 | — | — |
| Q1 2022 | 14,587 | $1,074 | — | — |
| Q4 2021 | 15,129 | $1,190 | — | — |
| Q3 2021 | 4,629 | $361 | — | — |
| Q2 2021 | 1,470 | $116 | — | — |