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 | 8,079 | $776 | — | — |
| Q3 2025 | 8,080 | $754 | — | — |
| Q2 2025 | 8,579 | $767 | — | — |
| Q1 2025 | 8,079 | $660 | — | — |
| Q4 2024 | 8,079 | $611 | — | — |
| Q3 2024 | 7,363 | $616 | — | — |
| Q2 2024 | 7,363 | $577 | — | — |
| Q1 2024 | 7,363 | $588 | — | — |
| Q4 2023 | 7,363 | $555 | — | — |
| Q3 2023 | 14,690 | $1,012 | — | — |
| Q2 2023 | 14,690 | $1,065 | — | — |
| Q1 2023 | 15,110 | $1,081 | — | — |
| Q4 2022 | 15,110 | $992 | — | — |
| Q3 2022 | 15,145 | $848 | — | — |
| Q2 2022 | 15,145 | $946 | — | — |
| Q1 2022 | 15,145 | $1,114 | — | — |
| Q4 2021 | 15,145 | $1,191 | — | — |