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 | 5,200 | $499 | — | — |
| Q3 2025 | 5,279 | $493 | — | — |
| Q2 2025 | 5,279 | $472 | — | — |
| Q1 2025 | 5,290 | $432 | — | — |
| Q4 2024 | 5,345 | $404 | — | — |
| Q3 2024 | 6,239 | $522 | — | — |
| Q2 2024 | 5,884 | $461 | — | — |
| Q1 2024 | 5,884 | $470 | — | — |
| Q4 2023 | 5,858 | $441 | — | — |
| Q3 2023 | 5,858 | $404 | — | — |
| Q2 2023 | 5,902 | $428 | — | — |
| Q1 2023 | 5,987 | $428 | — | — |
| Q4 2022 | 5,975 | $392 | — | — |
| Q3 2022 | 8,030 | $450 | — | — |
| Q2 2022 | 6,305 | $394 | — | — |
| Q4 2019 | 14,082 | $978 | — | — |
| Q3 2019 | 14,139 | $922 | — | — |
| Q2 2019 | 14,139 | $929 | — | — |
| Q1 2019 | 14,307 | $928 | — | — |
| Q4 2018 | 15,307 | $900 | — | — |
| Q4 2015 | 10,437 | $613 | — | — |