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 | 3,298 | $317 | — | — |
| Q3 2025 | 3,525 | $329 | — | — |
| Q2 2025 | 3,397 | $304 | — | — |
| Q1 2025 | 3,125 | $255 | — | — |
| Q1 2023 | 446 | $32 | — | — |
| Q4 2022 | 472 | $31 | — | — |
| Q3 2022 | 499 | $30 | — | — |
| Q2 2022 | 525 | $32 | — | — |
| Q1 2022 | 522 | $39 | — | — |
| Q4 2021 | 522 | $41 | — | — |
| Q3 2021 | 520 | $41 | — | — |
| Q2 2021 | 520 | $41 | — | — |
| Q1 2021 | 519 | $39 | — | — |
| Q4 2020 | 550 | $40 | — | — |