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 | 4,301 | $371 | — | — |
| Q1 2025 | 2,574 | $206 | — | — |
| Q2 2022 | 3,400 | $212 | — | — |
| Q1 2022 | 3,583 | $264 | — | — |
| Q4 2021 | 3,598 | $283 | — | — |
| Q3 2021 | 3,598 | $281 | — | — |
| Q2 2021 | 2,598 | $205 | — | — |
| Q1 2021 | 2,836 | $215 | — | — |
| Q4 2020 | 2,979 | $217 | — | — |
| Q4 2019 | 7,425 | $516 | — | — |
| Q3 2019 | 8,938 | $583 | — | — |
| Q2 2019 | 9,502 | $625 | — | — |
| Q1 2019 | 9,711 | $630 | — | — |
| Q4 2018 | 11,129 | $654 | — | — |
| Q3 2018 | 9,194 | $626 | — | — |
| Q2 2018 | 9,226 | $612 | — | — |
| Q1 2018 | 9,781 | $672 | — | — |