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 | 6,507 | $625 | — | — |
| Q3 2025 | 6,618 | $618 | — | — |
| Q2 2025 | 6,107 | $546 | — | — |
| Q4 2022 | 5,954 | $391 | — | — |
| Q3 2022 | 32,366 | $1,812 | — | — |
| Q2 2022 | 33,104 | $2,068 | — | — |
| Q1 2022 | 40,381 | $2,972 | — | — |
| Q4 2021 | 39,810 | $3,132 | — | — |
| Q3 2021 | 37,321 | $2,911 | — | — |
| Q2 2021 | 25,704 | $2,027 | — | — |
| Q1 2021 | 24,627 | $1,868 | — | — |
| Q4 2020 | 24,693 | $1,803 | — | — |
| Q3 2020 | 24,942 | $1,587 | — | — |
| Q2 2020 | 24,670 | $1,501 | — | — |
| Q1 2020 | 24,875 | $1,329 | — | — |
| Q4 2019 | 32,221 | $2,237 | — | — |