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 | 2,814 | $270 | — | — |
| Q3 2025 | 2,814 | $263 | — | — |
| Q2 2025 | 2,814 | $252 | — | — |
| Q1 2025 | 2,814 | $230 | — | — |
| Q1 2020 | 10,265 | $549 | — | — |
| Q4 2019 | 10,265 | $713 | — | — |
| Q3 2019 | 10,168 | $663 | — | — |
| Q2 2019 | 10,168 | $668 | — | — |
| Q1 2019 | 10,168 | $659 | — | — |
| Q4 2018 | 10,168 | $598 | — | — |
| Q3 2018 | 10,962 | $745 | — | — |
| Q2 2018 | 10,962 | $734 | — | — |
| Q1 2018 | 11,749 | $819 | — | — |
| Q4 2017 | 16,935 | $1,191 | — | — |
| Q3 2017 | 16,935 | $1,160 | — | — |
| Q2 2017 | 70,385 | $4,589 | — | — |
| Q1 2017 | 76,204 | $4,747 | — | — |
| Q4 2016 | 75,769 | $4,374 | — | — |