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 | 10,120 | $972 | — | — |
| Q3 2025 | 9,888 | $923 | — | — |
| Q2 2025 | 10,231 | $915 | — | — |
| Q1 2025 | 10,825 | $885 | — | — |
| Q4 2024 | 11,816 | $893 | — | — |
| Q1 2022 | 6,904 | $508 | — | — |
| Q4 2021 | 6,443 | $507 | — | — |
| Q3 2021 | 6,001 | $468 | — | — |
| Q2 2021 | 6,021 | $475 | — | — |
| Q1 2021 | 5,783 | $438 | — | — |
| Q4 2020 | 5,784 | $422 | — | — |
| Q3 2020 | 7,938 | $505 | — | — |
| Q2 2020 | 5,691 | $346 | — | — |
| Q1 2020 | 8,163 | $436 | — | — |
| Q3 2019 | 9,184 | $599 | — | — |
| Q2 2019 | 9,330 | $613 | — | — |
| Q1 2019 | 12,688 | $823 | — | — |