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 | 7,444 | $715 | — | — |
| Q3 2025 | 7,500 | $700 | — | — |
| Q2 2025 | 7,988 | $714 | — | — |
| Q1 2025 | 7,985 | $653 | — | — |
| Q4 2024 | 7,945 | $601 | — | — |
| Q3 2024 | 7,624 | $638 | — | — |
| Q2 2024 | 7,648 | $599 | — | — |
| Q1 2024 | 7,766 | $620 | — | — |
| Q4 2023 | 7,704 | $581 | — | — |
| Q3 2023 | 7,703 | $531 | — | — |
| Q2 2023 | 7,703 | $558 | — | — |
| Q1 2023 | 7,819 | $559 | — | — |
| Q4 2022 | 7,877 | $517 | — | — |
| Q3 2022 | 24,176 | $1,354 | — | — |
| Q2 2022 | 28,249 | $1,765 | — | — |
| Q1 2022 | 22,124 | $1,628 | — | — |
| Q4 2021 | 22,410 | $1,763 | — | — |