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 | 1,744 | $167 | — | — |
| Q3 2025 | 1,744 | $163 | — | — |
| Q2 2025 | 1,744 | $156 | — | — |
| Q1 2025 | 1,744 | $143 | — | — |
| Q4 2024 | 1,752 | $132 | — | — |
| Q3 2024 | 2,207 | $185 | — | — |
| Q2 2024 | 2,225 | $174 | — | — |
| Q1 2024 | 2,251 | $180 | — | — |
| Q4 2023 | 2,283 | $172 | — | — |
| Q3 2023 | 2,314 | $159 | — | — |
| Q2 2023 | 2,339 | $170 | — | — |
| Q1 2023 | 2,553 | $183 | — | — |
| Q4 2022 | 2,616 | $172 | — | — |
| Q3 2022 | 2,694 | $151 | — | — |
| Q2 2022 | 2,791 | $174 | — | — |
| Q1 2022 | 3,348 | $246 | — | — |
| Q4 2021 | 3,348 | $263 | — | — |