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 | 121,352 | $11,653 | — | — |
| Q3 2025 | 114,099 | $10,653 | — | — |
| Q2 2025 | 110,640 | $9,890 | — | — |
| Q1 2025 | 107,981 | $8,825 | — | — |
| Q4 2024 | 107,975 | $8,164 | — | — |
| Q3 2024 | 108,118 | $9,042 | — | — |
| Q2 2024 | 107,779 | $8,442 | — | — |
| Q1 2024 | 105,701 | $8,441 | — | — |
| Q4 2023 | 109,324 | $8,238 | — | — |
| Q3 2023 | 101,042 | $6,964 | — | — |
| Q2 2023 | 89,508 | $6,489 | — | — |
| Q1 2023 | 77,067 | $5,512 | — | — |
| Q4 2022 | 76,739 | $5,037 | — | — |
| Q3 2022 | 70,023 | $3,922 | — | — |
| Q2 2022 | 60,117 | $3,757 | — | — |
| Q1 2022 | 58,485 | $4,304 | — | — |
| Q4 2021 | 49,519 | $3,896 | — | — |
| Q3 2021 | 49,848 | $3,889 | — | — |
| Q2 2021 | 51,117 | $4,032 | — | — |
| Q1 2021 | 50,621 | $3,841 | — | — |
| Q4 2020 | 49,883 | $3,639 | — | — |
| Q3 2020 | 50,065 | $3,187 | — | — |
| Q2 2020 | 46,580 | $2,835 | — | — |
| Q1 2020 | 18,582 | $993 | — | — |