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 | 2,580 | $248 | — | — |
| Q3 2025 | 2,577 | $241 | — | — |
| Q2 2025 | 2,527 | $226 | — | — |
| Q1 2025 | 2,515 | $206 | — | — |
| Q3 2024 | 2,908 | $243 | — | — |
| Q2 2021 | 2,812 | $222 | — | — |
| Q1 2021 | 2,808 | $213 | — | — |
| Q4 2020 | 2,808 | $205 | — | — |
| Q4 2019 | 3,252 | $226 | — | — |
| Q3 2019 | 3,249 | $212 | — | — |
| Q2 2019 | 3,576 | $235 | — | — |
| Q1 2019 | 4,671 | $303 | — | — |
| Q4 2018 | 6,220 | $366 | — | — |