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 | 3,546 | $341 | — | — |
| Q3 2025 | 3,410 | $318 | — | — |
| Q2 2025 | 2,964 | $265 | — | — |
| Q1 2023 | 3,192 | $228 | — | — |
| Q4 2022 | 30,746 | $2,018 | — | — |
| Q2 2021 | 3,138 | $247 | — | — |
| Q1 2021 | 23,538 | $1,786 | — | — |
| Q4 2020 | 18,195 | $1,328 | — | — |
| Q3 2020 | 18,043 | $1,148 | — | — |
| Q1 2020 | 4,688 | $251 | — | — |
| Q3 2019 | 3,303 | $215 | — | — |
| Q4 2018 | 13,700 | $805 | — | — |
| Q1 2018 | 7,288 | $508 | — | — |
| Q3 2014 | 9,029 | $579 | — | — |