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 | 4,236 | $407 | — | — |
| Q2 2020 | 13,331 | $811 | — | — |
| Q1 2020 | 18,503 | $989 | — | — |
| Q4 2019 | 16,000 | $1,111 | — | — |
| Q3 2019 | 17,500 | $1,141 | — | — |
| Q2 2019 | 16,000 | $1,052 | — | — |
| Q1 2019 | 16,000 | $1,038 | — | — |
| Q4 2018 | 16,000 | $940 | — | — |
| Q3 2018 | 33,300 | $2,264 | — | — |
| Q2 2018 | 38,658 | $2,589 | — | — |
| Q1 2018 | 43,208 | $3,011 | — | — |
| Q4 2017 | 49,574 | $3,486 | — | — |
| Q3 2017 | 47,572 | $3,258 | — | — |
| Q2 2017 | 46,913 | $3,059 | — | — |
| Q1 2017 | 46,881 | $2,920 | — | — |
| Q4 2016 | 55,865 | $3,225 | — | — |
| Q3 2016 | 12,900 | $763 | — | — |
| Q2 2016 | 12,695 | $709 | — | — |
| Q1 2016 | 250,685 | $14,322 | — | — |
| Q4 2015 | 250,749 | $14,732 | — | — |
| Q3 2015 | 259,470 | $14,873 | — | — |