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 | 9,223 | $886 | — | — |
| Q3 2025 | 9,005 | $841 | — | — |
| Q2 2025 | 9,005 | $805 | — | — |
| Q1 2025 | 9,005 | $736 | — | — |
| Q4 2024 | 9,005 | $681 | — | — |
| Q3 2024 | 8,780 | $734 | — | — |
| Q2 2024 | 8,780 | $688 | — | — |
| Q1 2024 | 8,845 | $706 | — | — |
| Q4 2023 | 8,865 | $668 | — | — |
| Q3 2023 | 8,865 | $611 | — | — |
| Q2 2023 | 8,865 | $643 | — | — |
| Q1 2023 | 8,879 | $635 | — | — |
| Q4 2022 | 8,884 | $1 | — | — |
| Q3 2022 | 9,874 | $553 | — | — |
| Q2 2022 | 11,518 | $720 | — | — |
| Q1 2022 | 11,518 | $848 | — | — |
| Q4 2021 | 11,718 | $922 | — | — |