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 | 1,753 | $168 | — | — |
| Q3 2025 | 1,810 | $169 | — | — |
| Q2 2025 | 1,810 | $162 | — | — |
| Q1 2022 | 6,550 | $482 | — | — |
| Q4 2021 | 6,550 | $515 | — | — |
| Q3 2021 | 2,744 | $214 | — | — |
| Q2 2021 | 2,744 | $216 | — | — |
| Q3 2019 | 3,690 | $241 | — | — |
| Q2 2019 | 4,146 | $273 | — | — |
| Q1 2019 | 8,064 | $522 | — | — |
| Q4 2018 | 8,281 | $487 | — | — |
| Q3 2018 | 10,005 | $680 | — | — |
| Q2 2018 | 12,983 | $870 | — | — |
| Q1 2018 | 12,983 | $904 | — | — |
| Q4 2017 | 12,220 | $860 | — | — |
| Q3 2017 | 13,506 | $925 | — | — |
| Q2 2017 | 13,000 | $847 | — | — |
| Q1 2017 | 12,788 | $796 | — | — |
| Q4 2016 | 13,263 | $766 | — | — |
| Q3 2016 | 14,280 | $844 | — | — |
| Q2 2016 | 13,894 | $776 | — | — |