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 | 3,154 | $303 | — | — |
| Q3 2025 | 3,154 | $294 | — | — |
| Q2 2025 | 4,978 | $445 | — | — |
| Q1 2025 | 5,584 | $456 | — | — |
| Q4 2024 | 5,546 | $419 | — | — |
| Q3 2024 | 5,546 | $464 | — | — |
| Q2 2024 | 5,546 | $434 | — | — |
| Q1 2024 | 9,792 | $782 | — | — |
| Q4 2023 | 5,546 | $418 | — | — |
| Q3 2023 | 6,424 | $443 | — | — |
| Q2 2023 | 6,424 | $466 | — | — |
| Q1 2023 | 3,212 | $230 | — | — |
| Q2 2022 | 3,212 | $201 | — | — |
| Q1 2022 | 6,424 | $473 | — | — |
| Q4 2021 | 3,212 | $253 | — | — |
| Q3 2021 | 6,424 | $501 | — | — |
| Q2 2021 | 3,232 | $255 | — | — |
| Q1 2021 | 3,232 | $245 | — | — |
| Q4 2020 | 3,232 | $236 | — | — |
| Q3 2020 | 3,232 | $205 | — | — |
| Q4 2019 | 3,232 | $223 | — | — |