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 | 8,236 | $791 | — | — |
| Q3 2025 | 8,236 | $769 | — | — |
| Q2 2025 | 8,236 | $736 | — | — |
| Q1 2025 | 8,236 | $673 | — | — |
| Q4 2024 | 8,236 | $623 | — | — |
| Q3 2024 | 8,236 | $689 | — | — |
| Q2 2024 | 8,236 | $645 | — | — |
| Q1 2024 | 5,911 | $472 | — | — |
| Q4 2023 | 6,162 | $464 | — | — |
| Q3 2023 | 6,162 | $425 | — | — |
| Q2 2023 | 5,972 | $433 | — | — |
| Q1 2023 | 5,972 | $427 | — | — |
| Q4 2022 | 5,361 | $352 | — | — |
| Q3 2022 | 7,818 | $438 | — | — |
| Q2 2022 | 14,318 | $895 | — | — |
| Q1 2022 | 13,818 | $1,017 | — | — |
| Q4 2021 | 13,818 | $1,087 | — | — |
| Q3 2021 | 14,018 | $1,094 | — | — |
| Q2 2021 | 14,018 | $1,106 | — | — |
| Q1 2021 | 12,618 | $957 | — | — |
| Q4 2020 | 14,268 | $1,041 | — | — |