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 | 1,195 | $115 | — | — |
| Q3 2025 | 1,195 | $112 | — | — |
| Q3 2023 | 3,769 | $260 | — | — |
| Q2 2023 | 4,819 | $349 | — | — |
| Q2 2022 | 6,167 | $385 | — | — |
| Q1 2022 | 3,038 | $224 | — | — |
| Q4 2021 | 3,229 | $254 | — | — |
| Q3 2021 | 3,357 | $262 | — | — |
| Q2 2021 | 4,089 | $323 | — | — |
| Q1 2021 | 4,089 | $310 | — | — |
| Q4 2020 | 4,476 | $327 | — | — |
| Q3 2020 | 4,911 | $313 | — | — |
| Q2 2020 | 5,547 | $338 | — | — |
| Q1 2020 | 5,741 | $307 | — | — |
| Q4 2019 | 6,025 | $418 | — | — |
| Q3 2019 | 6,796 | $443 | — | — |
| Q2 2019 | 6,874 | $452 | — | — |
| Q1 2019 | 7,140 | $463 | — | — |
| Q4 2018 | 6,874 | $404 | — | — |
| Q3 2018 | 6,684 | $454 | — | — |
| Q2 2018 | 6,684 | $447 | — | — |