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 | 2,894 | $278 | — | — |
| Q3 2023 | 3,148 | $217 | — | — |
| Q2 2023 | 2,764 | $200 | — | — |
| Q1 2022 | 3,259 | $240 | — | — |
| Q4 2021 | 3,259 | $256 | — | — |
| Q3 2021 | 3,253 | $254 | — | — |
| Q2 2020 | 3,699 | $225 | — | — |
| Q4 2019 | 3,699 | $257 | — | — |
| Q3 2019 | 3,699 | $241 | — | — |
| Q2 2019 | 3,699 | $243 | — | — |
| Q1 2019 | 3,699 | $240 | — | — |
| Q4 2018 | 3,699 | $217 | — | — |
| Q3 2018 | 3,699 | $251 | — | — |
| Q2 2018 | 3,699 | $248 | — | — |
| Q2 2013 | 195 | $11 | — | — |