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 | 6,224 | $598 | — | — |
| Q3 2025 | 6,212 | $580 | — | — |
| Q2 2025 | 6,212 | $555 | — | — |
| Q1 2025 | 6,200 | $507 | — | — |
| Q4 2024 | 6,198 | $469 | — | — |
| Q3 2024 | 6,106 | $511 | — | — |
| Q2 2024 | 6,091 | $477 | — | — |
| Q1 2024 | 6,075 | $485 | — | — |
| Q4 2023 | 6,075 | $458 | — | — |
| Q3 2023 | 6,075 | $419 | — | — |
| Q2 2023 | 6,075 | $440 | — | — |
| Q1 2023 | 6,075 | $434 | — | — |
| Q4 2022 | 6,075 | $399 | — | — |
| Q3 2022 | 6,145 | $344 | — | — |
| Q2 2022 | 6,145 | $384 | — | — |
| Q1 2022 | 6,145 | $452 | — | — |
| Q4 2019 | 7,608 | $528 | — | — |
| Q3 2019 | 7,708 | $503 | — | — |
| Q2 2019 | 7,708 | $507 | — | — |
| Q1 2019 | 7,908 | $513 | — | — |