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 | 7,276 | $699 | — | — |
| Q3 2025 | 7,276 | $679 | — | — |
| Q2 2025 | 7,191 | $643 | — | — |
| Q1 2025 | 7,251 | $593 | — | — |
| Q4 2024 | 7,251 | $548 | — | — |
| Q3 2024 | 7,251 | $606 | — | — |
| Q2 2024 | 7,251 | $568 | — | — |
| Q1 2024 | 7,340 | $586 | — | — |
| Q4 2023 | 7,340 | $553 | — | — |
| Q3 2023 | 7,340 | $506 | — | — |
| Q2 2023 | 7,374 | $535 | — | — |
| Q1 2023 | 7,374 | $527 | — | — |
| Q4 2022 | 7,331 | $481 | — | — |
| Q3 2022 | 6,951 | $389 | — | — |
| Q2 2022 | 7,086 | $443 | — | — |
| Q1 2022 | 7,031 | $517 | — | — |
| Q4 2021 | 7,105 | $559 | — | — |
| Q4 2019 | 6,941 | $482 | — | — |