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 | 10,650 | $1,023 | — | — |
| Q3 2025 | 10,650 | $994 | — | — |
| Q2 2025 | 11,451 | $1,024 | — | — |
| Q1 2025 | 11,087 | $906 | — | — |
| Q4 2024 | 12,015 | $908 | — | — |
| Q3 2024 | 12,015 | $1,005 | — | — |
| Q2 2024 | 12,015 | $941 | — | — |
| Q1 2024 | 12,015 | $960 | — | — |
| Q4 2023 | 12,002 | $904 | — | — |
| Q3 2023 | 12,260 | $845 | — | — |
| Q2 2023 | 12,752 | $925 | — | — |
| Q1 2023 | 10,161 | $727 | — | — |
| Q4 2019 | 3,176 | $221 | — | — |
| Q3 2019 | 3,702 | $241 | — | — |
| Q2 2019 | 3,920 | $258 | — | — |
| Q1 2019 | 8,679 | $563 | — | — |
| Q4 2018 | 3,919 | $230 | — | — |
| Q4 2017 | 5,420 | $381 | — | — |
| Q3 2017 | 5,373 | $368 | — | — |
| Q2 2017 | 5,144 | $335 | — | — |
| Q1 2017 | 5,144 | $320 | — | — |