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 | 21,746 | $2,088 | — | — |
| Q3 2025 | 21,407 | $1,999 | — | — |
| Q2 2025 | 16,754 | $1,498 | — | — |
| Q4 2024 | 16,726 | $1,265 | — | — |
| Q3 2024 | 16,726 | $1,399 | — | — |
| Q2 2024 | 18,864 | $1,478 | — | — |
| Q4 2022 | 3,389 | $222 | — | — |
| Q1 2021 | 2,975 | $225 | — | — |
| Q4 2020 | 3,865 | $281 | — | — |
| Q3 2020 | 3,865 | $246 | — | — |
| Q2 2020 | 3,865 | $235 | — | — |
| Q1 2020 | 6,530 | $349 | — | — |
| Q4 2019 | 10,943 | $759 | — | — |