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 | 4,578 | $449 | — | — |
| Q3 2025 | 4,602 | $433 | — | — |
| Q2 2025 | 4,696 | $419 | — | — |
| Q1 2025 | 4,560 | $334 | — | — |
| Q4 2024 | 4,650 | $357 | — | — |
| Q3 2024 | 5,394 | $447 | — | — |
| Q2 2024 | 5,170 | $410 | — | — |
| Q1 2024 | 5,034 | $394 | — | — |
| Q4 2023 | 3,790 | $281 | — | — |
| Q3 2023 | 3,790 | $257 | — | — |
| Q2 2023 | 4,090 | $304 | — | — |
| Q1 2023 | 5,134 | $368 | — | — |
| Q4 2022 | 5,155 | $356 | — | — |
| Q3 2022 | 14,970 | $838 | — | — |
| Q2 2022 | 14,689 | $901 | — | — |
| Q1 2022 | 14,689 | $958 | — | — |
| Q4 2021 | 14,789 | $1,107 | — | — |