Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 432 | $40 | — | — |
| Q2 2025 | 432 | $39 | — | — |
| Q4 2024 | 62,785 | $4,747 | — | — |
| Q3 2024 | 75,285 | $6,296 | — | — |
| Q2 2024 | 75,285 | $5,897 | — | — |
| Q1 2024 | 75,285 | $6,012 | — | — |
| Q4 2023 | 71,940 | $5,421 | — | — |
| Q3 2023 | 68,765 | $4,739 | — | — |
| Q2 2023 | 68,765 | $4,985 | — | — |
| Q1 2023 | 62,565 | $4,475 | — | — |
| Q4 2022 | 62,565 | $4,107 | — | — |
| Q3 2022 | 330 | $18 | — | — |
| Q2 2022 | 62,565 | $3,910 | — | — |
| Q1 2022 | 62,565 | $4,605 | — | — |
| Q4 2021 | 66,410 | $5,225 | — | — |
| Q3 2021 | 63,065 | $4,920 | — | — |
| Q2 2021 | 62,235 | $4,909 | — | — |
| Q2 2020 | 5,144 | $313 | — | — |
| Q4 2018 | 96,185 | $5,654 | — | — |