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 | 174,398 | $17 | — | — |
| Q3 2025 | 175,515 | $16 | — | — |
| Q2 2025 | 178,000 | $16 | — | — |
| Q1 2025 | 185,330 | $15 | — | — |
| Q4 2024 | 187,234 | $14 | — | — |
| Q3 2024 | 190,366 | $16 | — | — |
| Q2 2024 | 206,667 | $16 | — | — |
| Q1 2024 | 249,108 | $20 | — | — |
| Q4 2023 | 279,841 | $21 | — | — |
| Q3 2023 | 305,298 | $21 | — | — |
| Q2 2023 | 288,314 | $21 | — | — |
| Q1 2023 | 281,210 | $20 | — | — |
| Q4 2022 | 271,049 | $18 | — | — |
| Q3 2022 | 254,185 | $14,237 | — | — |
| Q2 2022 | 246,719 | $15,417 | — | — |
| Q1 2022 | 239,231 | $17,607 | — | — |
| Q4 2021 | 248,492 | $19,551 | — | — |
| Q3 2021 | 245,363 | $19,141 | — | — |
| Q2 2021 | 257,394 | $20,303 | — | — |
| Q1 2021 | 255,755 | $19,404 | — | — |
| Q4 2020 | 255,080 | $18,611 | — | — |
| Q3 2020 | 255,709 | $16,276 | — | — |
| Q2 2020 | 274,067 | $16,682 | — | — |
| Q1 2020 | 276,355 | $14,774 | — | — |