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 | 5,766 | $554 | — | — |
| Q3 2025 | 5,401 | $504 | — | — |
| Q2 2025 | 5,401 | $483 | — | — |
| Q1 2025 | 5,359 | $438 | — | — |
| Q4 2024 | 7,196 | $544 | — | — |
| Q2 2024 | 2,621 | $205 | — | — |
| Q1 2024 | 5,196 | $415 | — | — |
| Q4 2023 | 5,277 | $398 | — | — |
| Q3 2023 | 5,240 | $361 | — | — |
| Q2 2023 | 6,538 | $474 | — | — |
| Q1 2023 | 6,464 | $462 | — | — |
| Q4 2022 | 4,300 | $282 | — | — |
| Q3 2022 | 4,300 | $241 | — | — |
| Q2 2022 | 4,390 | $274 | — | — |
| Q1 2022 | 4,408 | $324 | — | — |
| Q4 2021 | 5,131 | $404 | — | — |
| Q3 2021 | 4,951 | $386 | — | — |
| Q2 2021 | 4,805 | $379 | — | — |
| Q1 2021 | 5,168 | $392 | — | — |
| Q4 2020 | 6,238 | $455 | — | — |