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 | 6,655 | $639 | — | — |
| Q3 2025 | 6,655 | $621 | — | — |
| Q2 2025 | 7,298 | $652 | — | — |
| Q1 2025 | 5,319 | $435 | — | — |
| Q4 2024 | 5,260 | $398 | — | — |
| Q3 2024 | 4,233 | $354 | — | — |
| Q2 2024 | 4,233 | $332 | — | — |
| Q1 2024 | 2,993 | $239 | — | — |
| Q4 2023 | 2,993 | $226 | — | — |
| Q3 2023 | 2,993 | $206 | — | — |
| Q2 2023 | 2,993 | $217 | — | — |
| Q1 2023 | 2,993 | $214 | — | — |
| Q3 2022 | 13,599 | $762 | — | — |
| Q1 2022 | 3,073 | $226 | — | — |
| Q4 2021 | 7,835 | $616 | — | — |
| Q3 2021 | 3,231 | $252 | — | — |
| Q2 2021 | 3,305 | $260 | — | — |
| Q1 2021 | 3,073 | $233 | — | — |
| Q4 2020 | 3,073 | $224 | — | — |
| Q4 2019 | 3,073 | $213 | — | — |