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 | 10,117 | $972 | — | — |
| Q3 2025 | 9,417 | $879 | — | — |
| Q2 2025 | 9,417 | $842 | — | — |
| Q1 2024 | 3,367 | $269 | — | — |
| Q1 2021 | 5,603 | $425 | — | — |
| Q4 2020 | 5,007 | $365 | — | — |
| Q2 2020 | 5,007 | $305 | — | — |
| Q1 2020 | 9,818 | $525 | — | — |
| Q4 2019 | 11,967 | $831 | — | — |
| Q3 2019 | 11,915 | $777 | — | — |
| Q2 2019 | 14,519 | $954 | — | — |
| Q1 2019 | 9,370 | $608 | — | — |
| Q4 2018 | 9,207 | $541 | — | — |
| Q3 2018 | 9,885 | $672 | — | — |
| Q2 2018 | 14,023 | $939 | — | — |
| Q1 2018 | 18,191 | $1,268 | — | — |
| Q4 2017 | 26,905 | $1,892 | — | — |