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 | 2,639 | $253 | — | — |
| Q3 2025 | 3,500 | $327 | — | — |
| Q2 2025 | 3,487 | $312 | — | — |
| Q1 2025 | 3,434 | $281 | — | — |
| Q4 2024 | 6,245 | $472 | — | — |
| Q3 2024 | 6,152 | $514 | — | — |
| Q2 2024 | 6,126 | $480 | — | — |
| Q1 2024 | 6,014 | $480 | — | — |
| Q4 2023 | 5,993 | $452 | — | — |
| Q3 2023 | 5,899 | $407 | — | — |
| Q2 2023 | 5,281 | $383 | — | — |
| Q1 2023 | 5,167 | $370 | — | — |
| Q4 2022 | 5,150 | $338 | — | — |