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 | 34,420 | $3,305 | — | — |
| Q3 2025 | 34,403 | $3,212 | — | — |
| Q2 2025 | 34,403 | $3,075 | — | — |
| Q1 2025 | 34,403 | $2,812 | — | — |
| Q4 2024 | 32,473 | $2,455 | — | — |
| Q3 2024 | 32,473 | $2,716 | — | — |
| Q2 2024 | 32,473 | $2,544 | — | — |
| Q4 2019 | 6,642 | $461 | — | — |
| Q3 2019 | 6,690 | $436 | — | — |
| Q2 2019 | 6,567 | $432 | — | — |
| Q1 2019 | 6,567 | $426 | — | — |
| Q4 2018 | 9,652 | $567 | — | — |
| Q3 2018 | 3,394 | $231 | — | — |
| Q2 2018 | 3,533 | $237 | — | — |
| Q1 2018 | 3,394 | $236 | — | — |
| Q4 2017 | 3,679 | $259 | — | — |
| Q3 2017 | 3,394 | $232 | — | — |
| Q2 2017 | 3,664 | $239 | — | — |
| Q4 2016 | 3,464 | $200 | — | — |
| Q1 2016 | 5,274 | $301 | — | — |
| Q4 2015 | 4,749 | $279 | — | — |