Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,226 | $208 | — | — |
| Q1 2025 | 2,848 | $233 | — | — |
| Q3 2024 | 2,554 | $214 | — | — |
| Q2 2024 | 2,978 | $233 | — | — |
| Q1 2024 | 3,268 | $261 | — | — |
| Q4 2023 | 3,682 | $277 | — | — |
| Q3 2023 | 3,170 | $218 | — | — |
| Q2 2023 | 3,095 | $224 | — | — |
| Q1 2023 | 4,122 | $295 | — | — |
| Q4 2022 | 4,005 | $263 | — | — |
| Q4 2021 | 4,051 | $320 | — | — |