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 | 2,831 | $272 | — | — |
| Q3 2025 | 3,465 | $324 | — | — |
| Q2 2024 | 2,791 | $219 | — | — |
| Q1 2024 | 2,639 | $211 | — | — |
| Q2 2019 | 3,939 | $259 | — | — |
| Q1 2019 | 1,966 | $128 | — | — |
| Q4 2016 | 1,871 | $108 | — | — |
| Q3 2015 | 3,534 | $0 | — | — |
| Q2 2015 | 3,534 | $224 | — | — |