Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,669 | $507 | — | — |
| Q2 2021 | 668,251 | $820 | — | — |
| Q1 2021 | 2,890 | $219 | — | — |
| Q4 2020 | 2,890 | $211 | — | — |
| Q3 2020 | 2,862 | $182 | — | — |
| Q2 2020 | 2,862 | $174 | — | — |
| Q1 2020 | 20,658 | $1,104 | — | — |
| Q4 2019 | 22,481 | $1,561 | — | — |
| Q3 2019 | 22,382 | $1,460 | — | — |
| Q2 2019 | 14,647 | $963 | — | — |
| Q1 2019 | 14,465 | $938 | — | — |
| Q4 2018 | 8,053 | $473 | — | — |
| Q3 2018 | 2,704 | $184 | — | — |
| Q2 2018 | 2,704 | $181 | — | — |
| Q1 2018 | 2,650 | $185 | — | — |
| Q4 2017 | 2,650 | $186 | — | — |