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 | 3,222 | $309 | — | — |
| Q3 2025 | 3,222 | $301 | — | — |
| Q2 2025 | 3,223 | $288 | — | — |
| Q1 2025 | 3,424 | $280 | — | — |
| Q4 2024 | 3,435 | $260 | — | — |
| Q3 2024 | 3,574 | $299 | — | — |
| Q2 2024 | 6,105 | $478 | — | — |
| Q1 2024 | 6,348 | $507 | — | — |
| Q4 2023 | 67,743 | $5,104 | — | — |
| Q3 2023 | 67,693 | $4,665 | — | — |
| Q2 2023 | 68,574 | $4,972 | — | — |
| Q1 2023 | 74,349 | $5,317 | — | — |
| Q4 2022 | 75,514 | $4,957 | — | — |