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 | 2,923 | $281 | — | — |
| Q3 2025 | 2,897 | $270 | — | — |
| Q2 2025 | 3,102 | $277 | — | — |
| Q1 2025 | 3,077 | $251 | — | — |
| Q4 2024 | 3,077 | $233 | — | — |
| Q3 2024 | 4,062 | $340 | — | — |
| Q1 2024 | 4,785 | $382 | — | — |
| Q4 2023 | 4,785 | $355 | — | — |
| Q3 2023 | 4,765 | $328 | — | — |
| Q2 2023 | 4,765 | $345 | — | — |
| Q1 2023 | 4,695 | $336 | — | — |
| Q4 2022 | 4,695 | $308 | — | — |
| Q3 2022 | 3,410 | $191 | — | — |
| Q1 2022 | 2,784 | $205 | — | — |
| Q4 2021 | 2,779 | $219 | — | — |
| Q3 2021 | 2,647 | $207 | — | — |
| Q1 2020 | 2,584 | $138 | — | — |
| Q4 2019 | 3,268 | $227 | — | — |