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 | 3,223 | $310 | — | — |
| Q3 2025 | 3,325 | $310 | — | — |
| Q2 2025 | 2,305 | $206 | — | — |
| Q1 2022 | 10,423 | $767 | — | — |
| Q4 2021 | 10,627 | $836 | — | — |
| Q3 2021 | 10,627 | $829 | — | — |
| Q2 2021 | 11,538 | $910 | — | — |
| Q1 2021 | 11,334 | $860 | — | — |
| Q1 2020 | 10,423 | $557 | — | — |
| Q4 2019 | 36,201 | $2,514 | — | — |
| Q3 2019 | 36,201 | $2,361 | — | — |
| Q2 2019 | 36,446 | $2,396 | — | — |
| Q1 2019 | 36,446 | $2,364 | — | — |
| Q4 2018 | 34,691 | $2,039 | — | — |