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 | 17,103 | $1,642 | — | — |
| Q3 2025 | 14,952 | $1,396 | — | — |
| Q2 2025 | 13,315 | $1,190 | — | — |
| Q1 2025 | 11,893 | $972 | — | — |
| Q4 2024 | 12,858 | $972 | — | — |
| Q3 2024 | 12,786 | $1,069 | — | — |
| Q2 2024 | 13,370 | $1,047 | — | — |
| Q3 2023 | 1,405 | $97 | — | — |
| Q2 2021 | 3,277 | $258 | — | — |
| Q1 2021 | 3,277 | $249 | — | — |
| Q4 2020 | 3,277 | $239 | — | — |
| Q3 2020 | 3,277 | $209 | — | — |
| Q2 2020 | 3,277 | $199 | — | — |
| Q1 2020 | 3,306 | $177 | — | — |
| Q4 2019 | 3,746 | $260 | — | — |