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 | 3,281 | $315 | — | — |
| Q3 2025 | 2,692 | $251 | — | — |
| Q2 2025 | 2,692 | $241 | — | — |
| Q1 2025 | 2,692 | $220 | — | — |
| Q3 2024 | 2,392 | $200 | — | — |
| Q4 2023 | 3,745 | $282 | — | — |
| Q3 2023 | 3,745 | $258 | — | — |
| Q2 2023 | 3,745 | $272 | — | — |
| Q1 2023 | 4,112 | $294 | — | — |
| Q4 2022 | 4,398 | $289 | — | — |
| Q3 2022 | 4,281 | $240 | — | — |
| Q2 2022 | 4,645 | $290 | — | — |
| Q1 2022 | 3,559 | $262 | — | — |
| Q4 2021 | 3,659 | $288 | — | — |
| Q3 2021 | 4,259 | $332 | — | — |
| Q2 2021 | 4,342 | $343 | — | — |
| Q1 2021 | 4,342 | $329 | — | — |
| Q4 2020 | 5,715 | $417 | — | — |