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 | 6,017 | $578 | — | — |
| Q3 2025 | 6,017 | $562 | — | — |
| Q2 2025 | 6,017 | $538 | — | — |
| Q4 2024 | 6,017 | $455 | — | — |
| Q3 2024 | 6,117 | $512 | — | — |
| Q2 2024 | 6,217 | $487 | — | — |
| Q1 2024 | 6,217 | $496 | — | — |
| Q4 2023 | 6,217 | $468 | — | — |
| Q3 2023 | 6,217 | $428 | — | — |
| Q2 2023 | 6,217 | $451 | — | — |
| Q1 2023 | 6,217 | $445 | — | — |
| Q4 2022 | 6,217 | $408 | — | — |
| Q3 2022 | 6,417 | $359 | — | — |
| Q2 2022 | 6,517 | $407 | — | — |
| Q1 2022 | 6,517 | $480 | — | — |
| Q4 2021 | 7,920 | $623 | — | — |
| Q1 2021 | 6,697 | $508 | — | — |
| Q4 2020 | 6,697 | $489 | — | — |
| Q3 2020 | 6,697 | $426 | — | — |
| Q4 2019 | 6,697 | $465 | — | — |