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 | 5,467 | $525 | — | — |
| Q3 2025 | 5,484 | $512 | — | — |
| Q2 2025 | 5,095 | $455 | — | — |
| Q1 2025 | 5,095 | $416 | — | — |
| Q4 2024 | 5,095 | $385 | — | — |
| Q3 2024 | 5,152 | $431 | — | — |
| Q2 2024 | 5,152 | $404 | — | — |
| Q1 2024 | 5,152 | $411 | — | — |
| Q4 2023 | 10,304 | $776 | — | — |
| Q3 2023 | 4,641 | $320 | — | — |
| Q2 2023 | 4,641 | $336 | — | — |
| Q1 2023 | 4,641 | $332 | — | — |
| Q4 2022 | 4,841 | $318 | — | — |
| Q3 2022 | 4,841 | $271 | — | — |
| Q2 2022 | 4,841 | $303 | — | — |
| Q1 2022 | 4,841 | $356 | — | — |
| Q4 2021 | 4,841 | $381 | — | — |
| Q3 2021 | 4,841 | $378 | — | — |
| Q2 2021 | 4,841 | $382 | — | — |
| Q1 2021 | 5,209 | $395 | — | — |
| Q4 2020 | 4,969 | $363 | — | — |