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 | 3,461 | $332 | — | — |
| Q3 2025 | 3,461 | $323 | — | — |
| Q2 2025 | 3,471 | $310 | — | — |
| Q3 2024 | 2,410 | $202 | — | — |
| Q3 2022 | 3,680 | $206 | — | — |
| Q2 2022 | 3,680 | $231 | — | — |
| Q1 2022 | 3,654 | $269 | — | — |
| Q4 2021 | 3,654 | $287 | — | — |
| Q3 2021 | 3,654 | $285 | — | — |
| Q2 2021 | 3,683 | $291 | — | — |
| Q1 2021 | 3,683 | $279 | — | — |
| Q4 2020 | 3,723 | $272 | — | — |