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 | 61,528 | $5,909 | — | — |
| Q3 2025 | 60,537 | $5,652 | — | — |
| Q2 2025 | 75,061 | $6,710 | — | — |
| Q1 2025 | 74,287 | $6,071 | — | — |
| Q4 2024 | 91,096 | $6,888 | — | — |
| Q3 2024 | 92,460 | $7,732 | — | — |
| Q2 2024 | 92,278 | $7,228 | — | — |
| Q1 2024 | 74,361 | $5,938 | — | — |
| Q4 2023 | 77,118 | $5,811 | — | — |
| Q3 2023 | 82,816 | $5,708 | — | — |
| Q2 2023 | 78,758 | $5,710 | — | — |
| Q1 2023 | 60,860 | $4,353 | — | — |
| Q4 2022 | 8,105 | $532 | — | — |
| Q3 2022 | 8,398 | $470 | — | — |
| Q2 2022 | 11,039 | $690 | — | — |
| Q1 2022 | 12,427 | $915 | — | — |
| Q4 2021 | 13,634 | $1,073 | — | — |
| Q3 2020 | 5,676 | $361 | — | — |
| Q2 2020 | 5,922 | $360 | — | — |
| Q1 2020 | 5,158 | $276 | — | — |
| Q4 2019 | 12,392 | $861 | — | — |
| Q3 2019 | 12,512 | $816 | — | — |