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 | 4,254 | $409 | — | — |
| Q3 2025 | 4,279 | $400 | — | — |
| Q2 2025 | 4,340 | $388 | — | — |
| Q1 2025 | 4,418 | $361 | — | — |
| Q4 2024 | 4,238 | $320 | — | — |
| Q3 2024 | 3,818 | $319 | — | — |
| Q2 2024 | 3,848 | $301 | — | — |
| Q1 2024 | 3,764 | $301 | — | — |
| Q4 2023 | 3,139 | $237 | — | — |
| Q3 2023 | 3,396 | $234 | — | — |
| Q2 2023 | 2,923 | $212 | — | — |
| Q1 2023 | 3,723 | $266 | — | — |
| Q4 2019 | 4,390 | $305 | — | — |
| Q3 2019 | 5,044 | $329 | — | — |
| Q2 2019 | 4,709 | $310 | — | — |
| Q1 2019 | 4,145 | $269 | — | — |
| Q4 2018 | 3,411 | $200 | — | — |