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 | 28,562 | $2,743 | — | — |
| Q3 2025 | 25,824 | $2,411 | — | — |
| Q2 2025 | 25,585 | $2,287 | — | — |
| Q1 2025 | 24,386 | $1,993 | — | — |
| Q4 2024 | 26,284 | $1,987 | — | — |
| Q3 2024 | 24,967 | $2,088 | — | — |
| Q2 2024 | 23,756 | $1,861 | — | — |
| Q1 2024 | 24,190 | $1,932 | — | — |
| Q4 2023 | 23,668 | $1,783 | — | — |
| Q3 2023 | 23,739 | $1,636 | — | — |
| Q2 2023 | 23,477 | $1,702 | — | — |
| Q1 2023 | 23,836 | $1,705 | — | — |
| Q4 2022 | 23,679 | $1,554 | — | — |
| Q3 2022 | 22,661 | $1,269 | — | — |
| Q2 2022 | 21,983 | $1,374 | — | — |
| Q1 2022 | 21,060 | $1,550 | — | — |
| Q4 2021 | 18,258 | $1,437 | — | — |
| Q3 2021 | 16,742 | $1,306 | — | — |
| Q2 2021 | 15,908 | $1,255 | — | — |
| Q1 2021 | 15,070 | $1,143 | — | — |
| Q4 2020 | 14,604 | $1,066 | — | — |
| Q3 2020 | 16,472 | $1,048 | — | — |
| Q2 2020 | 16,545 | $1,007 | — | — |
| Q1 2020 | 16,799 | $898 | — | — |
| Q4 2019 | 15,845 | $1,100 | — | — |