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 | 3,683 | $354 | — | — |
| Q3 2025 | 3,683 | $344 | — | — |
| Q2 2025 | 3,683 | $329 | — | — |
| Q1 2025 | 3,883 | $317 | — | — |
| Q4 2024 | 5,648 | $427 | — | — |
| Q3 2024 | 5,714 | $478 | — | — |
| Q2 2024 | 5,871 | $460 | — | — |
| Q1 2024 | 5,907 | $472 | — | — |
| Q4 2023 | 5,980 | $451 | — | — |
| Q3 2023 | 7,718 | $532 | — | — |
| Q2 2023 | 7,644 | $554 | — | — |
| Q1 2023 | 5,877 | $420 | — | — |
| Q4 2022 | 7,237 | $475 | — | — |
| Q3 2022 | 9,535 | $534 | — | — |
| Q2 2022 | 15,585 | $974 | — | — |
| Q1 2022 | 15,865 | $1,168 | — | — |
| Q4 2021 | 14,631 | $1,151 | — | — |