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 | 75,585 | $7,258 | — | — |
| Q3 2025 | 85,413 | $7,975 | — | — |
| Q2 2025 | 76,736 | $6,859 | — | — |
| Q1 2025 | 75,423 | $6,164 | — | — |
| Q4 2024 | 77,601 | $5,867 | — | — |
| Q4 2018 | 125 | $7 | — | — |
| Q3 2018 | 125 | $8 | — | — |
| Q2 2018 | 258 | $17 | — | — |
| Q1 2014 | 3,400 | $228 | — | — |
| Q4 2013 | 3,630 | $244 | — | — |
| Q3 2013 | 3,630 | $232 | — | — |