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 | 8,430 | $809 | — | — |
| Q3 2025 | 8,565 | $766 | — | — |
| Q2 2025 | 8,040 | $719 | — | — |
| Q1 2025 | 8,051 | $658 | — | — |
| Q3 2024 | 5,700 | $477 | — | — |
| Q2 2024 | 5,644 | $442 | — | — |
| Q4 2023 | 8,056 | $607 | — | — |
| Q3 2023 | 8,190 | $564 | — | — |
| Q2 2023 | 7,269 | $527 | — | — |
| Q1 2023 | 6,632 | $474 | — | — |
| Q4 2022 | 8,368 | $549 | — | — |
| Q3 2022 | 10,063 | $564 | — | — |
| Q2 2022 | 7,997 | $500 | — | — |
| Q1 2022 | 8,140 | $599 | — | — |
| Q4 2021 | 8,601 | $677 | — | — |
| Q3 2021 | 5,589 | $436 | — | — |
| Q2 2021 | 5,689 | $449 | — | — |
| Q1 2021 | 5,489 | $416 | — | — |