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 | 3,401 | $327 | — | — |
| Q3 2025 | 4,504 | $421 | — | — |
| Q2 2025 | 5,036 | $450 | — | — |
| Q1 2025 | 6,519 | $533 | — | — |
| Q4 2024 | 16,220 | $1,226 | — | — |
| Q3 2024 | 131,471 | $10,995 | — | — |
| Q2 2024 | 140,212 | $10,983 | — | — |
| Q1 2024 | 137,836 | $11,008 | — | — |
| Q4 2023 | 134,503 | $10,135 | — | — |
| Q3 2023 | 137,939 | $9,507 | — | — |
| Q2 2023 | 136,274 | $9,880 | — | — |
| Q1 2023 | 3,949 | $284 | — | — |
| Q3 2018 | 2,947 | $200 | — | — |
| Q2 2018 | 6,332 | $424 | — | — |
| Q1 2018 | 7,477 | $521 | — | — |
| Q4 2017 | 10,536 | $741 | — | — |
| Q3 2017 | 10,531 | $721 | — | — |
| Q2 2017 | 16,880 | $1,101 | — | — |
| Q2 2016 | 5,825 | $325 | — | — |
| Q1 2016 | 6,661 | $381 | — | — |
| Q4 2015 | 9,230 | $542 | — | — |
| Q3 2015 | 3,755 | $215 | — | — |