Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,375 | $212 | — | — |
| Q4 2021 | 11,040 | $869 | — | — |
| Q4 2019 | 4,801 | $333 | — | — |
| Q3 2019 | 4,601 | $302 | — | — |
| Q2 2019 | 4,601 | $302 | — | — |
| Q4 2018 | 6,635 | $390 | — | — |
| Q3 2018 | 10,444 | $710 | — | — |
| Q2 2018 | 10,444 | $699 | — | — |
| Q1 2018 | 10,444 | $728 | — | — |
| Q4 2017 | 10,630 | $747 | — | — |
| Q3 2017 | 10,444 | $715 | — | — |
| Q2 2017 | 10,444 | $681 | — | — |
| Q1 2017 | 10,444 | $651 | — | — |
| Q4 2016 | 18,829 | $1,087 | — | — |