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 | 1,113 | $333 | — | — |
| Q3 2025 | 2,879 | $318 | — | — |
| Q2 2025 | 3,407 | $305 | — | — |
| Q1 2025 | 2,818 | $0 | — | — |
| Q3 2024 | 2,832 | $2 | — | — |
| Q2 2024 | 469 | $0 | — | — |
| Q1 2024 | 3,293 | $0 | — | — |
| Q4 2023 | 3,292 | $0 | — | — |
| Q3 2023 | 3,251 | $0 | — | — |
| Q2 2023 | 3,252 | $0 | — | — |
| Q1 2023 | 3,191 | $0 | — | — |
| Q4 2022 | 3,194 | $0 | — | — |
| Q3 2022 | 3,281 | $183 | — | — |
| Q1 2022 | 3,204 | $235 | — | — |
| Q4 2021 | 3,201 | $252 | — | — |
| Q3 2021 | 3,143 | $245 | — | — |
| Q2 2021 | 3,497 | $275 | — | — |
| Q1 2021 | 4,899 | $372 | — | — |
| Q4 2020 | 4,898 | $357 | — | — |