Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,008 | $374 | — | — |
| Q2 2025 | 4,726 | $422 | — | — |
| Q1 2025 | 5,048 | $413 | — | — |
| Q4 2024 | 5,357 | $405 | — | — |
| Q3 2024 | 5,225 | $437 | — | — |
| Q2 2024 | 5,225 | $409 | — | — |
| Q1 2024 | 5,183 | $414 | — | — |
| Q4 2023 | 5,524 | $416 | — | — |
| Q3 2023 | 5,443 | $375 | — | — |
| Q2 2023 | 5,869 | $425 | — | — |
| Q1 2023 | 6,072 | $434 | — | — |
| Q4 2022 | 6,042 | $397 | — | — |
| Q3 2022 | 6,668 | $374 | — | — |
| Q2 2022 | 6,754 | $422 | — | — |
| Q1 2022 | 5,674 | $418 | — | — |
| Q4 2021 | 6,172 | $486 | — | — |
| Q3 2021 | 6,516 | $508 | — | — |
| Q2 2021 | 6,516 | $514 | — | — |