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 | 2,055 | $197 | — | — |
| Q3 2025 | 1,709 | $160 | — | — |
| Q3 2024 | 3,554 | $297 | — | — |
| Q2 2024 | 3,554 | $278 | — | — |
| Q1 2024 | 3,545 | $283 | — | — |
| Q4 2023 | 8,469 | $638 | — | — |
| Q3 2023 | 6,915 | $477 | — | — |
| Q2 2023 | 6,915 | $501 | — | — |
| Q1 2023 | 6,594 | $472 | — | — |
| Q4 2022 | 7,469 | $490 | — | — |
| Q2 2022 | 8,224 | $514 | — | — |
| Q1 2022 | 9,445 | $695 | — | — |
| Q4 2021 | 9,865 | $776 | — | — |
| Q3 2021 | 9,810 | $765 | — | — |
| Q2 2021 | 9,810 | $774 | — | — |
| Q1 2021 | 9,305 | $706 | — | — |
| Q4 2020 | 9,129 | $666 | — | — |