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 | 3,890 | $374 | — | — |
| Q3 2025 | 3,525 | $329 | — | — |
| Q2 2025 | 3,555 | $318 | — | — |
| Q1 2025 | 2,970 | $243 | — | — |
| Q4 2024 | 3,030 | $229 | — | — |
| Q3 2024 | 3,138 | $262 | — | — |
| Q2 2024 | 3,338 | $261 | — | — |
| Q1 2024 | 2,653 | $212 | — | — |
| Q3 2023 | 2,928 | $202 | — | — |
| Q3 2016 | 3,495 | $207 | — | — |
| Q1 2012 | 3,783 | $208 | — | — |
| Q4 2011 | 29,793 | $1,466 | — | — |