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 | 2,146 | $206 | — | — |
| Q2 2025 | 2,221 | $199 | — | — |
| Q4 2024 | 3,654 | $276 | — | — |
| Q3 2024 | 157,849 | $13,201 | — | — |
| Q2 2024 | 146,959 | $11,511 | — | — |
| Q1 2024 | 143,678 | $11,474 | — | — |
| Q4 2023 | 136,466 | $10,283 | — | — |
| Q3 2023 | 144,385 | $9,951 | — | — |
| Q2 2023 | 135,101 | $9,795 | — | — |
| Q1 2023 | 126,392 | $9,040 | — | — |
| Q1 2020 | 150 | $8 | — | — |
| Q3 2014 | 634,240 | $40,667 | — | — |
| Q2 2014 | 490,586 | $33,541,351 | — | — |
| Q1 2014 | 494,553 | $33,234 | — | — |
| Q4 2013 | 468,222 | $31,415 | — | — |
| Q3 2013 | 459,379 | $29,309 | — | — |
| Q2 2013 | 564,677 | $32,356 | — | — |