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 | 3,460 | $332 | — | — |
| Q3 2025 | 3,560 | $332 | — | — |
| Q2 2025 | 3,560 | $318 | — | — |
| Q1 2025 | 3,582 | $293 | — | — |
| Q4 2024 | 3,857 | $292 | — | — |
| Q3 2024 | 3,857 | $323 | — | — |
| Q2 2024 | 3,907 | $306 | — | — |
| Q1 2024 | 3,882 | $310 | — | — |
| Q4 2023 | 3,882 | $293 | — | — |
| Q3 2023 | 3,882 | $268 | — | — |
| Q2 2023 | 3,882 | $281 | — | — |
| Q1 2023 | 3,982 | $285 | — | — |
| Q4 2022 | 3,989 | $262 | — | — |
| Q3 2022 | 5,157 | $289 | — | — |
| Q2 2022 | 5,807 | $363 | — | — |
| Q1 2022 | 5,807 | $427 | — | — |
| Q4 2021 | 5,832 | $459 | — | — |
| Q3 2021 | 5,882 | $459 | — | — |
| Q2 2021 | 5,882 | $465 | — | — |
| Q1 2021 | 5,892 | $447 | — | — |