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 | 4,904 | $471 | — | — |
| Q2 2025 | 2,933 | $262 | — | — |
| Q4 2023 | 741 | $56 | — | — |
| Q2 2022 | 541 | $34 | — | — |
| Q1 2022 | 23,183 | $1,722 | — | — |
| Q4 2021 | 23,754 | $1,869 | — | — |
| Q3 2021 | 23,099 | $1,802 | — | — |
| Q2 2021 | 25,175 | $1,986 | — | — |
| Q1 2021 | 22,804 | $1,730 | — | — |
| Q4 2020 | 23,062 | $1,683 | — | — |
| Q3 2020 | 14,983 | $954 | — | — |
| Q2 2020 | 14,516 | $884 | — | — |