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 | 4,086 | $392 | — | — |
| Q3 2025 | 4,086 | $382 | — | — |
| Q2 2025 | 4,512 | $400 | — | — |
| Q1 2025 | 5,165 | $422 | — | — |
| Q4 2024 | 5,423 | $410 | — | — |
| Q3 2024 | 1,627 | $136 | — | — |
| Q2 2024 | 2,143 | $168 | — | — |
| Q1 2024 | 2,108 | $168 | — | — |
| Q4 2023 | 2,108 | $159 | — | — |
| Q1 2023 | 3,013 | $215 | — | — |
| Q4 2022 | 3,057 | $201 | — | — |
| Q2 2022 | 3,332 | $208 | — | — |
| Q1 2022 | 3,332 | $245 | — | — |
| Q4 2021 | 3,332 | $262 | — | — |
| Q3 2021 | 3,332 | $260 | — | — |
| Q2 2021 | 3,332 | $263 | — | — |
| Q1 2021 | 3,483 | $264 | — | — |
| Q4 2020 | 3,148 | $230 | — | — |
| Q3 2020 | 3,148 | $200 | — | — |
| Q4 2019 | 3,024 | $210 | — | — |