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 | 5,802 | $557 | — | — |
| Q3 2025 | 5,766 | $538 | — | — |
| Q2 2025 | 5,766 | $515 | — | — |
| Q1 2025 | 5,732 | $468 | — | — |
| Q4 2024 | 5,732 | $433 | — | — |
| Q3 2024 | 5,705 | $477 | — | — |
| Q2 2024 | 5,705 | $447 | — | — |
| Q1 2024 | 5,671 | $453 | — | — |
| Q4 2023 | 4,446 | $335 | — | — |
| Q3 2023 | 4,423 | $305 | — | — |
| Q2 2023 | 4,390 | $314 | — | — |
| Q1 2023 | 4,390 | $314 | — | — |
| Q4 2022 | 4,390 | $288 | — | — |
| Q3 2022 | 14,220 | $515 | — | — |
| Q2 2022 | 14,220 | $568 | — | — |
| Q1 2022 | 14,116 | $637 | — | — |
| Q4 2021 | 14,110 | $691 | — | — |
| Q3 2021 | 13,945 | $703 | — | — |
| Q2 2021 | 14,045 | $775 | — | — |
| Q1 2021 | 4,292 | $326 | — | — |
| Q4 2020 | 4,292 | $313 | — | — |