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 | 3,128 | $314 | — | — |
| Q3 2025 | 3,128 | $292 | — | — |
| Q2 2025 | 2,903 | $259 | — | — |
| Q4 2022 | 7,218 | $474 | — | — |
| Q3 2022 | 11,735 | $657 | — | — |
| Q2 2022 | 12,543 | $784 | — | — |
| Q1 2022 | 14,268 | $1,050 | — | — |
| Q4 2021 | 14,268 | $1,123 | — | — |
| Q3 2021 | 14,268 | $1,113 | — | — |
| Q2 2021 | 15,815 | $1,247 | — | — |
| Q1 2021 | 14,282 | $1,084 | — | — |
| Q4 2020 | 16,241 | $1,185 | — | — |