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 | 588,793 | $56,542 | — | — |
| Q3 2025 | 594,590 | $55,517 | — | — |
| Q2 2021 | 80,434 | $6,344 | — | — |
| Q1 2021 | 81,284 | $6,167 | — | — |
| Q4 2020 | 80,660 | $5,884 | — | — |
| Q3 2020 | 82,788 | $5,269 | — | — |
| Q2 2013 | 74,690 | $4,280 | — | — |