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 | 10,197 | $979 | — | — |
| Q3 2025 | 10,197 | $952 | — | — |
| Q2 2025 | 10,197 | $912 | — | — |
| Q1 2025 | 10,197 | $833 | — | — |
| Q4 2024 | 10,197 | $771 | — | — |
| Q3 2024 | 10,197 | $853 | — | — |
| Q2 2024 | 10,197 | $799 | — | — |
| Q1 2024 | 10,197 | $814 | — | — |
| Q4 2023 | 10,197 | $768 | — | — |
| Q3 2023 | 10,197 | $703 | — | — |
| Q2 2023 | 10,197 | $739 | — | — |
| Q1 2023 | 10,197 | $729 | — | — |
| Q4 2022 | 10,197 | $669 | — | — |
| Q3 2022 | 10,197 | $571 | — | — |
| Q2 2022 | 10,197 | $637 | — | — |
| Q1 2022 | 10,197 | $750 | — | — |
| Q4 2021 | 10,197 | $802 | — | — |