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 | 64,717 | $6,215 | — | — |
| Q3 2025 | 61,579 | $5,750 | — | — |
| Q2 2025 | 60,594 | $5,417 | — | — |
| Q1 2025 | 59,678 | $4,877 | — | — |
| Q4 2024 | 59,157 | $4,473 | — | — |
| Q3 2024 | 13,126 | $1,098 | — | — |
| Q2 2024 | 10,720 | $840 | — | — |
| Q1 2024 | 8,253 | $788 | — | — |
| Q4 2023 | 11,417 | $860 | — | — |
| Q1 2020 | 28,533 | $1,525 | — | — |
| Q4 2019 | 29,658 | $2,059 | — | — |
| Q3 2019 | 34,337 | $2,239 | — | — |
| Q2 2019 | 38,610 | $2,459 | — | — |
| Q1 2019 | 40,020 | $2,596 | — | — |
| Q4 2018 | 39,665 | $2,486 | — | — |