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 | 2,405 | $215 | — | — |
| Q3 2024 | 2,690 | $225 | — | — |
| Q2 2024 | 2,740 | $215 | — | — |
| Q1 2024 | 2,740 | $219 | — | — |
| Q4 2023 | 2,972 | $224 | — | — |
| Q3 2023 | 2,972 | $205 | — | — |
| Q4 2021 | 2,727 | $215 | — | — |
| Q2 2021 | 2,689 | $211 | — | — |
| Q3 2018 | 6,580 | $411 | — | — |
| Q2 2018 | 8,380 | $561 | — | — |
| Q1 2018 | 7,930 | $553 | — | — |
| Q4 2017 | 4,536 | $319 | — | — |