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 | 9,128 | $880 | — | — |
| Q3 2025 | 9,210 | $860 | — | — |
| Q2 2025 | 9,442 | $844 | — | — |
| Q1 2025 | 9,693 | $792 | — | — |
| Q4 2024 | 9,527 | $720 | — | — |
| Q3 2024 | 9,132 | $764 | — | — |
| Q2 2024 | 9,065 | $710 | — | — |
| Q1 2024 | 8,340 | $666 | — | — |
| Q4 2023 | 8,047 | $596 | — | — |
| Q3 2023 | 7,963 | $549 | — | — |
| Q2 2023 | 7,902 | $572 | — | — |
| Q1 2023 | 8,179 | $590 | — | — |
| Q4 2022 | 8,398 | $556 | — | — |
| Q3 2022 | 7,975 | $447 | — | — |
| Q2 2022 | 8,000 | $500 | — | — |