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 | 5,264 | $506 | — | — |
| Q3 2025 | 5,207 | $486 | — | — |
| Q2 2025 | 5,191 | $464 | — | — |
| Q1 2025 | 4,347 | $355 | — | — |
| Q4 2024 | 4,310 | $326 | — | — |
| Q3 2024 | 4,298 | $359 | — | — |
| Q2 2024 | 4,298 | $337 | — | — |
| Q1 2024 | 4,333 | $346 | — | — |
| Q4 2023 | 4,333 | $0 | — | — |
| Q3 2023 | 4,257 | $0 | — | — |
| Q2 2023 | 4,257 | $0 | — | — |
| Q1 2023 | 4,274 | $0 | — | — |
| Q4 2022 | 4,349 | $0 | — | — |
| Q3 2022 | 4,411 | $247 | — | — |
| Q2 2022 | 139,971 | $8,747 | — | — |
| Q1 2022 | 145,837 | $10,734 | — | — |
| Q4 2021 | 140,768 | $11,076 | — | — |
| Q3 2021 | 133,741 | $10,433 | — | — |
| Q2 2021 | 127,281 | $10,040 | — | — |
| Q1 2021 | 119,408 | $9,059 | — | — |
| Q4 2020 | 109,827 | $8,013 | — | — |