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 | 3,149 | $302 | — | — |
| Q3 2025 | 3,149 | $294 | — | — |
| Q2 2025 | 3,149 | $281 | — | — |
| Q1 2025 | 3,149 | $257 | — | — |
| Q4 2024 | 3,149 | $238 | — | — |
| Q3 2024 | 3,149 | $263 | — | — |
| Q2 2024 | 3,149 | $247 | — | — |
| Q1 2024 | 3,149 | $251 | — | — |
| Q4 2023 | 3,149 | $237 | — | — |
| Q3 2023 | 3,149 | $214 | — | — |
| Q2 2023 | 3,149 | $228 | — | — |
| Q1 2023 | 3,149 | $225 | — | — |
| Q4 2022 | 3,149 | $207 | — | — |
| Q3 2022 | 4,004 | $224 | — | — |
| Q2 2022 | 4,004 | $250 | — | — |
| Q1 2022 | 4,004 | $295 | — | — |
| Q4 2021 | 4,004 | $315 | — | — |