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 | 5,613 | $539 | — | — |
| Q3 2025 | 5,643 | $527 | — | — |
| Q2 2025 | 5,643 | $504 | — | — |
| Q1 2025 | 5,855 | $479 | — | — |
| Q4 2024 | 10,375 | $784 | — | — |
| Q3 2024 | 5,900 | $493 | — | — |
| Q2 2024 | 5,966 | $467 | — | — |
| Q1 2024 | 6,862 | $548 | — | — |
| Q4 2023 | 6,862 | $517 | — | — |
| Q3 2023 | 6,862 | $473 | — | — |
| Q2 2023 | 6,862 | $497 | — | — |
| Q1 2023 | 6,877 | $492 | — | — |
| Q4 2022 | 6,877 | $451 | — | — |
| Q3 2022 | 6,877 | $385 | — | — |
| Q2 2022 | 13,840 | $865 | — | — |
| Q1 2022 | 14,099 | $1,038 | — | — |