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 | 8,040 | $772 | — | — |
| Q3 2025 | 8,167 | $763 | — | — |
| Q2 2025 | 8,348 | $746 | — | — |
| Q1 2025 | 8,447 | $690 | — | — |
| Q4 2024 | 8,533 | $645 | — | — |
| Q3 2024 | 8,568 | $717 | — | — |
| Q2 2024 | 8,754 | $686 | — | — |
| Q1 2024 | 9,134 | $729 | — | — |
| Q4 2023 | 9,362 | $705 | — | — |
| Q3 2023 | 12,309 | $848 | — | — |
| Q2 2023 | 15,808 | $1,146 | — | — |
| Q1 2023 | 21,091 | $1,508 | — | — |
| Q4 2022 | 22,601 | $1,484 | — | — |
| Q3 2022 | 26,113 | $1,463 | — | — |
| Q2 2022 | 31,103 | $1,944 | — | — |
| Q1 2022 | 14,766 | $1,087 | — | — |
| Q4 2021 | 14,316 | $1,126 | — | — |