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 | 117 | $11 | — | — |
| Q3 2025 | 115 | $11 | — | — |
| Q2 2025 | 115 | $10 | — | — |
| Q1 2025 | 113 | $9 | — | — |
| Q4 2024 | 113 | $9 | — | — |
| Q3 2024 | 111 | $9 | — | — |
| Q4 2018 | 923 | $54 | — | — |
| Q3 2018 | 1,299 | $88 | — | — |
| Q2 2018 | 1,299 | $87 | — | — |
| Q1 2018 | 1,273 | $89 | — | — |
| Q4 2017 | 1,273 | $90 | — | — |
| Q3 2017 | 325 | $22 | — | — |
| Q1 2016 | 106 | $6 | — | — |
| Q4 2015 | 89 | $0 | — | — |