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 | 2,579 | $248 | — | — |
| Q3 2025 | 2,183 | $204 | — | — |
| Q3 2024 | 2,430 | $203 | — | — |
| Q2 2024 | 2,986 | $234 | — | — |
| Q1 2024 | 2,869 | $229 | — | — |
| Q4 2023 | 2,887 | $218 | — | — |
| Q2 2023 | 2,786 | $202 | — | — |
| Q2 2022 | 4,178 | $261 | — | — |
| Q3 2021 | 2,987 | $233 | — | — |
| Q2 2021 | 2,969 | $234 | — | — |