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 | 26,342 | $2,530 | — | — |
| Q3 2025 | 27,347 | $2,553 | — | — |
| Q2 2025 | 26,759 | $2,392 | — | — |
| Q1 2025 | 29,951 | $2,448 | — | — |
| Q4 2024 | 38,502 | $2,911 | — | — |
| Q3 2024 | 70,619 | $5,906 | — | — |
| Q3 2015 | 5,134 | $294 | — | — |
| Q2 2015 | 10,473 | $665 | — | — |
| Q1 2015 | 14,225 | $913 | — | — |
| Q4 2014 | 39,060 | $2,376 | — | — |
| Q3 2014 | 29,343 | $1,881 | — | — |
| Q2 2014 | 31,245 | $2,136 | — | — |
| Q1 2014 | 34,747 | $2,335 | — | — |
| Q4 2013 | 36,027 | $2,417 | — | — |
| Q3 2013 | 41,079 | $2,621 | — | — |
| Q2 2013 | 43,088 | $2,469 | — | — |