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 | 4,401 | $423 | — | — |
| Q2 2023 | 5,253 | $381 | — | — |
| Q1 2023 | 7,975 | $570 | — | — |
| Q4 2022 | 4,963 | $326 | — | — |
| Q3 2022 | 6,154 | $344 | — | — |
| Q2 2022 | 7,876 | $492 | — | — |
| Q1 2022 | 9,095 | $669 | — | — |
| Q4 2021 | 9,348 | $735 | — | — |
| Q3 2021 | 32,902 | $2,566 | — | — |
| Q2 2021 | 114,064 | $8,997 | — | — |
| Q1 2021 | 179,730 | $13,636 | — | — |
| Q4 2020 | 269,903 | $19,692 | — | — |
| Q3 2020 | 326,793 | $20,800 | — | — |
| Q2 2020 | 352,607 | $21,463 | — | — |
| Q1 2020 | 380,096 | $20,320 | — | — |
| Q4 2019 | 376,125 | $26,118 | — | — |
| Q3 2019 | 381,194 | $24,858 | — | — |
| Q2 2019 | 358,808 | $23,584 | — | — |
| Q1 2019 | 355,218 | $23,039 | — | — |
| Q4 2018 | 377,927 | $22,215 | — | — |
| Q3 2018 | 474,304 | $32,248 | — | — |
| Q2 2018 | 443,087 | $30,263 | — | — |
| Q1 2018 | 320,248 | $22,315 | — | — |
| Q4 2017 | 286,831 | $21,440 | — | — |