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 | 17,187 | $1,650 | — | — |
| Q3 2025 | 17,720 | $1,655 | — | — |
| Q2 2025 | 19,350 | $1,730 | — | — |
| Q1 2025 | 19,020 | $1,555 | — | — |
| Q4 2024 | 19,245 | $1,455 | — | — |
| Q3 2024 | 18,875 | $1,579 | — | — |
| Q2 2024 | 22,145 | $1,735 | — | — |
| Q1 2024 | 23,673 | $1,891 | — | — |
| Q4 2023 | 23,673 | $1,784 | — | — |
| Q3 2023 | 23,576 | $1,625 | — | — |
| Q2 2023 | 33,156 | $2,404 | — | — |
| Q1 2023 | 32,560 | $2,329 | — | — |
| Q4 2022 | 31,352 | $2,058 | — | — |
| Q3 2022 | 30,861 | $1,729 | — | — |
| Q2 2022 | 30,861 | $1,929 | — | — |
| Q1 2022 | 30,861 | $2,271 | — | — |
| Q4 2021 | 31,137 | $2,450 | — | — |
| Q3 2021 | 31,137 | $2,429 | — | — |
| Q2 2021 | 31,420 | $2,478 | — | — |
| Q1 2021 | 31,420 | $2,384 | — | — |
| Q4 2020 | 31,420 | $2,292 | — | — |
| Q3 2020 | 31,420 | $2,000 | — | — |
| Q2 2020 | 32,155 | $1,957 | — | — |
| Q1 2020 | 33,131 | $1,771 | — | — |
| Q4 2019 | 29,499 | $2,048 | — | — |
| Q3 2019 | 29,499 | $1,924 | — | — |
| Q2 2019 | 29,499 | $1,939 | — | — |