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 | 7,679 | $737 | — | — |
| Q3 2025 | 7,691 | $718 | — | — |
| Q2 2025 | 8,332 | $745 | — | — |
| Q1 2025 | 9,012 | $737 | — | — |
| Q4 2024 | 10,162 | $768 | — | — |
| Q3 2024 | 10,356 | $866 | — | — |
| Q2 2024 | 10,245 | $802 | — | — |
| Q1 2024 | 10,398 | $830 | — | — |
| Q4 2023 | 11,112 | $837 | — | — |
| Q3 2023 | 10,570 | $729 | — | — |
| Q2 2023 | 10,570 | $766 | — | — |
| Q1 2023 | 10,378 | $742 | — | — |
| Q4 2022 | 11,780 | $773 | — | — |
| Q3 2022 | 11,767 | $659 | — | — |
| Q2 2022 | 12,637 | $790 | — | — |
| Q1 2022 | 12,287 | $904 | — | — |
| Q4 2021 | 14,387 | $1,132 | — | — |
| Q3 2021 | 13,540 | $1,056 | — | — |
| Q2 2021 | 12,382 | $977 | — | — |
| Q1 2021 | 12,117 | $919 | — | — |
| Q3 2020 | 3,855 | $245 | — | — |
| Q4 2019 | 17,373 | $929 | — | — |