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 | 4,648 | $446 | — | — |
| Q3 2025 | 4,632 | $432 | — | — |
| Q2 2025 | 4,632 | $414 | — | — |
| Q1 2025 | 4,615 | $377 | — | — |
| Q4 2024 | 4,616 | $349 | — | — |
| Q3 2024 | 4,603 | $385 | — | — |
| Q2 2024 | 4,603 | $361 | — | — |
| Q1 2024 | 4,587 | $366 | — | — |
| Q4 2023 | 4,908 | $370 | — | — |
| Q3 2023 | 4,897 | $338 | — | — |
| Q2 2023 | 4,897 | $355 | — | — |
| Q1 2023 | 4,882 | $349 | — | — |
| Q4 2022 | 4,817 | $316 | — | — |
| Q3 2022 | 4,814 | $270 | — | — |
| Q2 2022 | 4,764 | $298 | — | — |
| Q1 2022 | 4,753 | $350 | — | — |
| Q4 2021 | 4,737 | $373 | — | — |