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 | 6,115 | $587 | — | — |
| Q3 2025 | 6,379 | $596 | — | — |
| Q2 2025 | 7,173 | $641 | — | — |
| Q1 2025 | 7,517 | $614 | — | — |
| Q4 2024 | 7,510 | $568 | — | — |
| Q3 2024 | 7,655 | $640 | — | — |
| Q2 2024 | 7,992 | $626 | — | — |
| Q1 2024 | 7,858 | $628 | — | — |
| Q4 2023 | 8,488 | $640 | — | — |
| Q2 2023 | 10,667 | $773 | — | — |
| Q1 2023 | 11,004 | $787 | — | — |
| Q4 2022 | 11,456 | $752 | — | — |
| Q3 2022 | 11,827 | $662 | — | — |
| Q2 2022 | 11,611 | $726 | — | — |
| Q1 2022 | 8,927 | $657 | — | — |