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 | 5,514 | $530 | — | — |
| Q3 2025 | 10,298 | $962 | — | — |
| Q2 2025 | 5,018 | $449 | — | — |
| Q1 2025 | 4,304 | $352 | — | — |
| Q4 2024 | 4,298 | $325 | — | — |
| Q3 2024 | 5,372 | $449 | — | — |
| Q2 2024 | 6,019 | $471 | — | — |
| Q1 2024 | 6,200 | $495 | — | — |
| Q4 2023 | 5,752 | $433 | — | — |
| Q3 2023 | 5,793 | $399 | — | — |
| Q2 2023 | 5,837 | $423 | — | — |
| Q1 2023 | 4,925 | $352 | — | — |
| Q4 2022 | 4,784 | $314 | — | — |
| Q3 2022 | 4,988 | $279 | — | — |
| Q2 2022 | 8,004 | $500 | — | — |
| Q1 2022 | 7,988 | $588 | — | — |
| Q4 2021 | 8,058 | $634 | — | — |
| Q3 2021 | 9,567 | $746 | — | — |
| Q2 2021 | 10,865 | $857 | — | — |
| Q1 2021 | 11,954 | $907 | — | — |