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 | 1,794 | $172 | — | — |
| Q3 2025 | 1,786 | $167 | — | — |
| Q2 2025 | 4,115 | $368 | — | — |
| Q1 2025 | 3,545 | $290 | — | — |
| Q4 2024 | 3,575 | $270 | — | — |
| Q3 2024 | 3,568 | $298 | — | — |
| Q2 2024 | 3,568 | $280 | — | — |
| Q1 2024 | 3,648 | $291 | — | — |
| Q4 2023 | 3,648 | $275 | — | — |
| Q3 2023 | 3,795 | $262 | — | — |
| Q2 2023 | 3,784 | $274 | — | — |
| Q1 2023 | 3,716 | $266 | — | — |
| Q4 2022 | 4,080 | $268 | — | — |
| Q3 2022 | 3,701 | $207 | — | — |
| Q2 2022 | 4,126 | $258 | — | — |
| Q1 2022 | 3,904 | $287 | — | — |
| Q4 2021 | 2,749 | $216 | — | — |