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 | 17,746 | $1,704 | — | — |
| Q3 2025 | 13,107 | $1,224 | — | — |
| Q3 2024 | 110 | $9 | — | — |
| Q2 2024 | 2,963 | $232 | — | — |
| Q1 2024 | 2,963 | $237 | — | — |
| Q3 2019 | 34,157 | $2,227 | — | — |
| Q2 2019 | 31,677 | $2,082 | — | — |
| Q1 2019 | 525,750 | $33,958 | — | — |
| Q4 2018 | 58,546 | $3,441 | — | — |
| Q3 2018 | 1,213,774 | $82,524 | — | — |
| Q2 2018 | 1,089,458 | $72,961 | — | — |
| Q1 2018 | 73,478 | $5,120 | — | — |
| Q3 2017 | 189,082 | $12,948 | — | — |
| Q2 2017 | 161,657 | $10,540 | — | — |
| Q1 2017 | 79,612 | $4,959 | — | — |
| Q4 2016 | 56,587 | $3,267 | — | — |
| Q2 2016 | 19,748 | $1,102 | — | — |
| Q4 2015 | 149,846 | $8,803 | — | — |
| Q3 2015 | 656,745 | $37,645 | — | — |
| Q2 2015 | 488,955 | $31,044 | — | — |
| Q4 2013 | 132,092 | $8,863 | — | — |
| Q3 2013 | 89,250 | $5,694 | — | — |
| Q2 2013 | 89,250 | $5,114 | — | — |