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 | 17,194 | $1,651 | — | — |
| Q3 2025 | 17,414 | $1,626 | — | — |
| Q2 2025 | 17,414 | $1,557 | — | — |
| Q1 2025 | 17,464 | $1,427 | — | — |
| Q4 2024 | 17,514 | $1,324 | — | — |
| Q2 2015 | 105,578 | $6,703,197 | — | — |
| Q1 2015 | 106,485 | $6,882,170 | — | — |
| Q4 2014 | 126,663 | $8,264,774 | — | — |