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 | 6,646 | $638 | — | — |
| Q3 2025 | 6,679 | $624 | — | — |
| Q2 2025 | 7,348 | $657 | — | — |
| Q1 2025 | 9,332 | $763 | — | — |
| Q4 2024 | 9,332 | $706 | — | — |
| Q3 2024 | 8,442 | $706 | — | — |
| Q2 2024 | 8,442 | $661 | — | — |
| Q1 2024 | 6,804 | $543 | — | — |
| Q4 2023 | 6,542 | $493 | — | — |
| Q3 2023 | 6,542 | $451 | — | — |
| Q2 2023 | 6,394 | $464 | — | — |
| Q1 2023 | 3,336 | $239 | — | — |
| Q4 2022 | 3,290 | $216 | — | — |
| Q4 2019 | 69,559 | $4,830 | — | — |