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 | 623 | $60 | — | — |
| Q3 2025 | 623 | $58 | — | — |
| Q4 2024 | 7,247 | $548 | — | — |
| Q3 2024 | 8,389 | $702 | — | — |
| Q2 2024 | 8,389 | $657 | — | — |
| Q1 2024 | 8,389 | $670 | — | — |
| Q4 2023 | 136,093 | $10,255 | — | — |
| Q3 2023 | 175,251 | $12,078 | — | — |
| Q2 2023 | 223,839 | $16,228 | — | — |
| Q1 2023 | 250,687 | $17,929 | — | — |
| Q4 2022 | 250,681 | $16,455 | — | — |
| Q1 2020 | 37,692 | $2,015 | — | — |
| Q4 2019 | 20,386 | $1,415 | — | — |
| Q1 2019 | 275 | $17 | — | — |
| Q4 2018 | 275 | $15 | — | — |
| Q3 2018 | 275 | $17 | — | — |
| Q2 2018 | 57,190 | $3,821 | — | — |
| Q1 2018 | 275 | $19 | — | — |
| Q4 2017 | 806 | $56 | — | — |