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 | 3,093 | $0 | — | — |
| Q1 2025 | 2,718 | $0 | — | — |
| Q4 2024 | 3,099 | $0 | — | — |
| Q3 2024 | 5,639 | $0 | — | — |
| Q2 2024 | 5,729 | $0 | — | — |
| Q1 2024 | 4,474 | $0 | — | — |
| Q4 2023 | 3,935 | $0 | — | — |
| Q3 2023 | 3,966 | $0 | — | — |
| Q1 2023 | 4,759 | $0 | — | — |
| Q3 2022 | 4,701 | $263 | — | — |
| Q2 2022 | 4,701 | $294 | — | — |
| Q1 2022 | 4,675 | $344 | — | — |
| Q4 2021 | 4,673 | $368 | — | — |
| Q3 2021 | 6,671 | $520 | — | — |
| Q2 2021 | 8,834 | $697 | — | — |
| Q4 2020 | 5,008 | $365 | — | — |
| Q4 2019 | 8,826 | $613 | — | — |