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 | 45,791 | $4,398 | — | — |
| Q3 2025 | 55,112 | $5,132 | — | — |
| Q2 2025 | 51,798 | $4,626 | — | — |
| Q1 2025 | 66,056 | $5,371 | — | — |
| Q4 2024 | 51,616 | $3,901 | — | — |
| Q3 2024 | 100,351 | $8,389 | — | — |
| Q2 2024 | 43,761 | $3,431 | — | — |
| Q1 2024 | 46,353 | $3,702 | — | — |
| Q4 2023 | 39,305 | $2,960 | — | — |
| Q3 2023 | 31,865 | $2,201 | — | — |
| Q2 2023 | 32,629 | $2,363 | — | — |
| Q1 2023 | 32,362 | $2,316 | — | — |
| Q4 2022 | 21,101 | $1,387 | — | — |
| Q3 2022 | 38,204 | $2,147 | — | — |
| Q2 2022 | 28,971 | $1,806 | — | — |
| Q1 2022 | 19,571 | $1,452 | — | — |
| Q4 2021 | 18,325 | $1,444 | — | — |
| Q3 2021 | 3,191 | $249 | — | — |
| Q2 2021 | 5,784 | $455 | — | — |
| Q1 2021 | 102,262 | $7,780 | — | — |
| Q4 2020 | 79,281 | $5,784 | — | — |
| Q3 2020 | 55,713 | $3,546 | — | — |
| Q2 2020 | 99,498 | $6,056 | — | — |
| Q1 2020 | 5,042 | $269 | — | — |
| Q4 2019 | 56,413 | $3,917 | — | — |