Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395 | $37 | — | — |
| Q4 2019 | 864 | $59 | — | — |
| Q3 2019 | 864 | $56 | — | — |
| Q2 2019 | 864 | $56 | — | — |
| Q1 2019 | 1,156 | $75 | — | — |
| Q4 2018 | 1,099 | $64 | — | — |
| Q3 2018 | 2,274 | $154 | — | — |
| Q2 2018 | 3,513 | $235 | — | — |
| Q1 2018 | 4,771 | $332 | — | — |
| Q4 2017 | 4,771 | $335 | — | — |
| Q3 2017 | 4,178 | $286 | — | — |
| Q2 2017 | 3,886 | $253 | — | — |
| Q1 2017 | 3,823 | $238 | — | — |
| Q4 2016 | 3,823 | $220 | — | — |
| Q3 2016 | 4,984 | $294 | — | — |
| Q2 2016 | 4,984 | $278 | — | — |
| Q1 2016 | 4,905 | $280 | — | — |
| Q4 2015 | 3,578 | $210 | — | — |