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 | 4,691 | $450 | — | — |
| Q3 2025 | 5,713 | $533 | — | — |
| Q2 2025 | 5,549 | $496 | — | — |
| Q1 2025 | 5,548 | $453 | — | — |
| Q4 2024 | 5,548 | $420 | — | — |
| Q3 2024 | 4,659 | $390 | — | — |
| Q2 2024 | 4,886 | $383 | — | — |
| Q1 2024 | 4,885 | $390 | — | — |
| Q4 2023 | 4,885 | $368 | — | — |
| Q3 2023 | 4,995 | $344 | — | — |
| Q2 2023 | 6,693 | $485 | — | — |
| Q1 2023 | 6,692 | $479 | — | — |
| Q4 2022 | 7,087 | $465 | — | — |
| Q3 2022 | 6,814 | $382 | — | — |
| Q2 2022 | 6,814 | $426 | — | — |
| Q1 2022 | 6,899 | $508 | — | — |
| Q4 2021 | 6,899 | $543 | — | — |
| Q3 2021 | 6,867 | $536 | — | — |
| Q2 2021 | 6,867 | $542 | — | — |
| Q1 2021 | 6,866 | $521 | — | — |
| Q4 2020 | 4,385 | $320 | — | — |