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 | 1,763 | $169 | — | — |
| Q3 2025 | 1,213 | $113 | — | — |
| Q2 2025 | 1,298 | $116 | — | — |
| Q1 2025 | 1,870 | $153 | — | — |
| Q4 2024 | 1,870 | $141 | — | — |
| Q4 2022 | 7,701 | $1 | — | — |
| Q3 2022 | 7,701 | $431 | — | — |
| Q2 2022 | 7,701 | $481 | — | — |
| Q1 2022 | 7,701 | $567 | — | — |
| Q4 2021 | 7,701 | $606 | — | — |
| Q3 2021 | 7,509 | $586 | — | — |
| Q2 2021 | 4,289 | $339 | — | — |
| Q1 2021 | 4,289 | $326 | — | — |
| Q4 2020 | 4,289 | $313 | — | — |
| Q3 2020 | 4,289 | $273 | — | — |
| Q2 2020 | 6,559 | $399 | — | — |
| Q4 2013 | 142,903 | $9,588 | — | — |
| Q3 2013 | 179,662 | $11,462 | — | — |
| Q2 2013 | 179,575 | $10,290 | — | — |