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 | 3,875 | $372 | — | — |
| Q3 2025 | 4,020 | $375 | — | — |
| Q2 2025 | 4,020 | $359 | — | — |
| Q1 2025 | 3,951 | $323 | — | — |
| Q4 2024 | 4,004 | $303 | — | — |
| Q3 2024 | 4,007 | $335 | — | — |
| Q2 2024 | 4,007 | $314 | — | — |
| Q1 2024 | 4,090 | $327 | — | — |
| Q4 2023 | 4,110 | $310 | — | — |
| Q3 2023 | 4,087 | $282 | — | — |
| Q2 2023 | 4,117 | $298 | — | — |
| Q1 2023 | 4,043 | $289 | — | — |
| Q4 2022 | 4,344 | $285 | — | — |
| Q3 2022 | 4,636 | $260 | — | — |
| Q2 2022 | 4,110 | $257 | — | — |
| Q1 2022 | 3,978 | $293 | — | — |
| Q4 2021 | 4,133 | $325 | — | — |