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 | 2,884 | $277 | — | — |
| Q3 2025 | 2,362 | $221 | — | — |
| Q3 2020 | 4,662 | $298 | — | — |
| Q2 2020 | 17,606 | $1,076 | — | — |
| Q1 2020 | 20,001 | $1,069 | — | — |
| Q4 2019 | 67,497 | $4,687 | — | — |
| Q3 2019 | 54,591 | $3,560 | — | — |
| Q2 2019 | 55,576 | $3,653 | — | — |
| Q1 2019 | 56,022 | $3,667 | — | — |
| Q4 2018 | 57,523 | $3,381 | — | — |
| Q3 2018 | 118,959 | $8,088 | — | — |
| Q2 2018 | 163,277 | $10,935 | — | — |
| Q1 2018 | 197,893 | $13,988 | — | — |
| Q4 2017 | 202,579 | $14,640 | — | — |