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 | 7,458 | $716 | — | — |
| Q3 2025 | 7,490 | $699 | — | — |
| Q2 2025 | 7,538 | $674 | — | — |
| Q1 2025 | 7,641 | $624 | — | — |
| Q4 2024 | 7,641 | $578 | — | — |
| Q3 2024 | 5,140 | $430 | — | — |
| Q2 2024 | 5,140 | $403 | — | — |
| Q1 2024 | 5,140 | $410 | — | — |
| Q4 2023 | 5,140 | $387 | — | — |
| Q3 2023 | 5,140 | $354 | — | — |
| Q2 2023 | 5,140 | $373 | — | — |
| Q1 2023 | 5,375 | $384 | — | — |
| Q4 2022 | 5,517 | $362 | — | — |
| Q3 2022 | 33,310 | $1,866 | — | — |
| Q2 2022 | 9,568 | $598 | — | — |
| Q4 2021 | 5,033 | $396 | — | — |
| Q1 2020 | 3,900 | $208 | — | — |
| Q4 2019 | 16,129 | $1,120 | — | — |
| Q3 2019 | 16,237 | $1,059 | — | — |
| Q2 2019 | 17,909 | $1,177 | — | — |
| Q1 2019 | 17,909 | $1,162 | — | — |
| Q4 2018 | 18,414 | $1,082 | — | — |