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 | 7,498 | $720 | — | — |
| Q3 2025 | 2,165 | $202 | — | — |
| Q2 2025 | 6,083 | $544 | — | — |
| Q1 2025 | 6,535 | $553 | — | — |
| Q2 2024 | 6,698 | $525 | — | — |
| Q2 2017 | 127,733 | $8,328 | — | — |
| Q1 2017 | 75,265 | $4,688 | — | — |
| Q4 2016 | 307,900 | $17,775 | — | — |
| Q3 2015 | 237,151 | $13,593 | — | — |
| Q4 2014 | 106,211 | $6,462 | — | — |
| Q3 2014 | 91,302 | $5,854 | — | — |
| Q2 2014 | 81,027 | $5,540 | — | — |
| Q1 2014 | 66,930 | $4,498 | — | — |
| Q4 2013 | 71,711 | $4,811 | — | — |