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 | 3,340 | $321 | — | — |
| Q3 2025 | 3,208 | $300 | — | — |
| Q2 2025 | 3,208 | $287 | — | — |
| Q1 2025 | 3,206 | $262 | — | — |
| Q4 2024 | 3,206 | $242 | — | — |
| Q3 2024 | 3,205 | $268 | — | — |
| Q2 2024 | 3,205 | $251 | — | — |
| Q1 2024 | 3,203 | $256 | — | — |
| Q4 2023 | 3,214 | $242 | — | — |
| Q3 2023 | 4,902 | $338 | — | — |
| Q2 2023 | 4,902 | $355 | — | — |
| Q1 2023 | 4,860 | $348 | — | — |
| Q4 2022 | 4,860 | $319 | — | — |
| Q3 2022 | 4,159 | $233 | — | — |
| Q2 2022 | 4,159 | $260 | — | — |
| Q1 2022 | 4,158 | $306 | — | — |
| Q4 2021 | 4,198 | $330 | — | — |