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 | 51,345 | $4,931 | — | — |
| Q3 2025 | 56,154 | $5,243 | — | — |
| Q2 2025 | 40,586 | $3,628 | — | — |
| Q1 2025 | 44,491 | $3,636 | — | — |
| Q4 2024 | 47,667 | $3,604 | — | — |
| Q3 2024 | 50,377 | $4,182 | — | — |
| Q2 2024 | 51,026 | $4,066 | — | — |
| Q1 2024 | 128,663 | $9,695 | — | — |
| Q4 2023 | 128,631 | $9,692 | — | — |
| Q3 2023 | 123,190 | $8,490 | — | — |
| Q1 2017 | 2,966 | $183 | — | — |
| Q4 2016 | 3,383 | $201 | — | — |
| Q3 2016 | 3,383 | $200 | — | — |
| Q2 2016 | 3,383 | $189 | — | — |
| Q1 2016 | 3,383 | $193 | — | — |
| Q4 2015 | 3,725 | $219 | — | — |
| Q3 2015 | 5,429 | $311 | — | — |
| Q2 2015 | 175,632 | $11,151 | — | — |
| Q1 2015 | 3,150 | $202 | — | — |
| Q4 2014 | 3,127 | $190 | — | — |