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 | 51,614 | $4,956 | — | — |
| Q3 2025 | 50,965 | $4,759 | — | — |
| Q2 2025 | 51,086 | $4,567 | — | — |
| Q1 2025 | 105,036 | $8,585 | — | — |
| Q3 2021 | 300 | $23 | — | — |
| Q2 2019 | 300 | $19 | — | — |
| Q3 2017 | 3,032 | $208 | — | — |
| Q2 2017 | 3,082 | $200 | — | — |
| Q4 2016 | 1,787 | $106 | — | — |