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 | 2,604 | $250 | — | — |
| Q3 2025 | 2,779 | $259 | — | — |
| Q2 2025 | 2,429 | $217 | — | — |
| Q1 2024 | 4,487 | $358 | — | — |
| Q4 2023 | 4,377 | $330 | — | — |
| Q3 2023 | 4,552 | $314 | — | — |
| Q2 2023 | 4,552 | $330 | — | — |
| Q1 2023 | 4,681 | $335 | — | — |
| Q4 2022 | 4,808 | $316 | — | — |
| Q3 2022 | 4,805 | $269 | — | — |
| Q2 2022 | 5,712 | $357 | — | — |
| Q1 2022 | 6,317 | $465 | — | — |
| Q4 2021 | 7,755 | $610 | — | — |
| Q3 2021 | 7,173 | $560 | — | — |
| Q2 2021 | 8,467 | $642 | — | — |
| Q1 2021 | 8,467 | $642 | — | — |
| Q4 2020 | 9,177 | $670 | — | — |