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 | 6,316 | $607 | — | — |
| Q3 2025 | 6,199 | $579 | — | — |
| Q2 2025 | 5,893 | $527 | — | — |
| Q1 2025 | 5,864 | $479 | — | — |
| Q4 2024 | 6,114 | $462 | — | — |
| Q3 2024 | 6,088 | $509 | — | — |
| Q2 2024 | 6,088 | $477 | — | — |
| Q1 2024 | 6,080 | $486 | — | — |
| Q4 2023 | 5,861 | $442 | — | — |
| Q3 2023 | 5,941 | $409 | — | — |
| Q2 2023 | 5,797 | $420 | — | — |
| Q1 2023 | 5,770 | $413 | — | — |
| Q4 2022 | 5,877 | $386 | — | — |
| Q3 2022 | 6,002 | $336 | — | — |
| Q2 2022 | 5,909 | $369 | — | — |
| Q1 2022 | 5,877 | $432 | — | — |
| Q4 2021 | 6,032 | $474 | — | — |