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 | 7,840 | $753 | — | — |
| Q3 2025 | 8,196 | $765 | — | — |
| Q2 2025 | 8,196 | $733 | — | — |
| Q1 2025 | 8,196 | $670 | — | — |
| Q4 2024 | 7,963 | $602 | — | — |
| Q3 2024 | 6,301 | $527 | — | — |
| Q2 2024 | 6,301 | $494 | — | — |
| Q1 2024 | 6,471 | $517 | — | — |
| Q4 2023 | 6,471 | $488 | — | — |
| Q3 2023 | 6,471 | $446 | — | — |
| Q2 2023 | 6,471 | $469 | — | — |
| Q1 2023 | 6,471 | $463 | — | — |
| Q4 2022 | 6,405 | $420 | — | — |
| Q3 2022 | 6,405 | $359 | — | — |
| Q2 2022 | 6,560 | $410 | — | — |
| Q1 2022 | 6,560 | $483 | — | — |
| Q4 2021 | 3,523 | $277 | — | — |