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 | 25,873 | $2,485 | — | — |
| Q3 2025 | 24,263 | $2,265 | — | — |
| Q2 2025 | 7,941 | $710 | — | — |
| Q1 2025 | 14,445 | $1,181 | — | — |
| Q4 2024 | 7,572 | $573 | — | — |
| Q3 2024 | 7,572 | $633 | — | — |
| Q2 2024 | 7,572 | $593 | — | — |
| Q1 2024 | 7,500 | $599 | — | — |
| Q4 2023 | 8,485 | $639 | — | — |
| Q3 2023 | 9,471 | $653 | — | — |
| Q1 2022 | 2,956 | $218 | — | — |
| Q4 2021 | 2,956 | $233 | — | — |
| Q4 2018 | 8,031 | $472 | — | — |
| Q3 2018 | 8,031 | $546 | — | — |
| Q2 2018 | 8,031 | $538 | — | — |