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 | 2,491 | $239 | — | — |
| Q3 2025 | 2,492 | $233 | — | — |
| Q2 2025 | 2,377 | $212 | — | — |
| Q2 2024 | 7,759 | $608 | — | — |
| Q1 2024 | 7,752 | $619 | — | — |
| Q4 2023 | 7,752 | $584 | — | — |
| Q3 2023 | 7,748 | $534 | — | — |
| Q2 2023 | 7,748 | $562 | — | — |
| Q1 2023 | 7,741 | $554 | — | — |
| Q4 2022 | 7,163 | $470 | — | — |
| Q3 2022 | 8,253 | $462 | — | — |
| Q2 2022 | 5,590 | $349 | — | — |
| Q1 2022 | 3,642 | $268 | — | — |