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 | 8,076 | $776 | — | — |
| Q3 2025 | 8,076 | $754 | — | — |
| Q2 2025 | 8,076 | $722 | — | — |
| Q1 2025 | 8,412 | $688 | — | — |
| Q4 2024 | 8,621 | $652 | — | — |
| Q3 2024 | 8,513 | $712 | — | — |
| Q2 2024 | 8,550 | $670 | — | — |
| Q1 2024 | 4,223 | $341 | — | — |
| Q4 2023 | 4,012 | $298 | — | — |
| Q3 2023 | 3,272 | $225 | — | — |
| Q2 2023 | 3,237 | $235 | — | — |
| Q1 2023 | 8,506 | $608 | — | — |
| Q3 2022 | 6,549 | $366 | — | — |
| Q2 2022 | 6,298 | $393 | — | — |
| Q1 2022 | 5,425 | $399 | — | — |
| Q4 2021 | 5,327 | $419 | — | — |
| Q3 2021 | 10,133 | $790 | — | — |
| Q2 2021 | 10,126 | $798 | — | — |
| Q1 2021 | 19,115 | $1,500 | — | — |
| Q4 2020 | 23,123 | $1,687 | — | — |