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 | 4,022 | $386 | — | — |
| Q3 2025 | 4,250 | $397 | — | — |
| Q2 2025 | 4,037 | $361 | — | — |
| Q1 2025 | 4,022 | $329 | — | — |
| Q2 2023 | 4,271 | $310 | — | — |
| Q1 2023 | 4,164 | $298 | — | — |
| Q4 2020 | 1,047 | $76 | — | — |
| Q3 2020 | 1,047 | $66 | — | — |
| Q2 2020 | 1,047 | $63 | — | — |
| Q1 2020 | 1,047 | $55 | — | — |
| Q4 2019 | 3,099 | $215 | — | — |
| Q3 2019 | 3,086 | $201 | — | — |
| Q2 2019 | 3,086 | $202 | — | — |
| Q1 2019 | 3,276 | $212 | — | — |
| Q4 2018 | 7,157 | $421 | — | — |
| Q3 2018 | 7,239 | $492,211 | — | — |
| Q2 2018 | 7,909 | $530 | — | — |
| Q1 2018 | 7,955 | $554 | — | — |
| Q4 2017 | 8,198 | $576 | — | — |