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 | 18,345 | $1,762 | — | — |
| Q3 2025 | 17,976 | $1,678 | — | — |
| Q2 2025 | 17,898 | $1,600 | — | — |
| Q1 2025 | 17,898 | $1,463 | — | — |
| Q4 2024 | 17,714 | $1,339 | — | — |
| Q3 2024 | 3,821 | $320 | — | — |
| Q2 2024 | 3,821 | $299 | — | — |
| Q1 2024 | 3,821 | $305 | — | — |
| Q4 2023 | 3,821 | $288 | — | — |
| Q3 2023 | 3,821 | $263 | — | — |
| Q2 2023 | 3,815 | $277 | — | — |
| Q1 2023 | 3,490 | $250 | — | — |
| Q4 2021 | 2,697 | $212 | — | — |
| Q4 2019 | 324 | $22,499 | — | — |
| Q2 2014 | 320 | $22 | — | — |
| Q3 2013 | 50 | $3 | — | — |
| Q2 2013 | 50 | $3 | — | — |