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 | 119,137 | $11,441 | — | — |
| Q3 2025 | 130,751 | $12,208 | — | — |
| Q2 2025 | 340,560 | $30,443 | — | — |
| Q4 2021 | 99,500 | $7,829 | — | — |
| Q3 2021 | 99,500 | $7,762 | — | — |
| Q1 2020 | 17,540 | $938 | — | — |
| Q4 2019 | 17,540 | $1,218 | — | — |
| Q3 2019 | 48,195 | $3,143 | — | — |
| Q2 2019 | 63,673 | $4,185 | — | — |
| Q1 2019 | 41,549 | $2,695 | — | — |
| Q4 2018 | 51,109 | $3,004 | — | — |
| Q3 2018 | 111,944 | $7,611 | — | — |
| Q2 2018 | 150,008 | $10,046 | — | — |
| Q1 2018 | 185,166 | $12,902 | — | — |
| Q4 2017 | 180,299 | $12,677 | — | — |