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 | 8,975 | $862 | — | — |
| Q3 2025 | 8,975 | $838 | — | — |
| Q2 2025 | 7,374 | $659 | — | — |
| Q1 2025 | 5,845 | $478 | — | — |
| Q4 2024 | 5,654 | $473 | — | — |
| Q3 2024 | 5,654 | $473 | — | — |
| Q2 2024 | 7,003 | $549 | — | — |
| Q1 2024 | 7,003 | $559 | — | — |
| Q4 2023 | 6,675 | $503 | — | — |
| Q3 2023 | 6,675 | $460 | — | — |
| Q2 2023 | 6,675 | $484 | — | — |
| Q1 2023 | 6,675 | $477 | — | — |
| Q4 2022 | 6,575 | $432 | — | — |
| Q3 2022 | 6,575 | $368 | — | — |
| Q2 2022 | 6,275 | $392 | — | — |
| Q1 2022 | 6,115 | $450 | — | — |
| Q4 2021 | 6,115 | $481 | — | — |
| Q3 2021 | 6,115 | $477 | — | — |
| Q2 2021 | 6,109 | $482 | — | — |
| Q1 2021 | 6,151 | $467 | — | — |
| Q4 2020 | 6,151 | $449 | — | — |