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 | 7,627 | $732 | — | — |
| Q3 2025 | 7,461 | $697 | — | — |
| Q2 2025 | 5,972 | $534 | — | — |
| Q1 2025 | 5,959 | $487 | — | — |
| Q4 2024 | 7,736 | $585 | — | — |
| Q1 2021 | 1,813 | $138 | — | — |
| Q2 2020 | 2,664 | $162 | — | — |
| Q1 2020 | 2,687 | $144 | — | — |
| Q4 2019 | 3,102 | $215 | — | — |
| Q3 2019 | 2,863 | $187 | — | — |
| Q2 2019 | 2,863 | $188 | — | — |
| Q1 2019 | 2,947 | $191 | — | — |
| Q4 2018 | 5,777 | $340 | — | — |
| Q3 2018 | 2,884 | $196 | — | — |
| Q2 2018 | 1,884 | $126 | — | — |
| Q1 2018 | 1,860 | $129 | — | — |
| Q4 2017 | 1,885 | $132 | — | — |