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 | 170,529 | $16,376 | — | — |
| Q3 2025 | 175,977 | $16,431 | — | — |
| Q2 2025 | 176,372 | $15,766 | — | — |
| Q1 2025 | 180,083 | $14,718 | — | — |
| Q4 2024 | 183,413 | $13,868 | — | — |
| Q3 2024 | 184,414 | $15,423 | — | — |
| Q1 2018 | 217,359 | $15,146 | — | — |
| Q4 2017 | 214,525 | $15,083 | — | — |
| Q3 2017 | 204,760 | $14,022 | — | — |
| Q2 2017 | 205,163 | $13,377 | — | — |