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 | 164,833 | $15,829 | — | — |
| Q3 2025 | 44,852 | $4,188 | — | — |
| Q2 2025 | 16,224 | $1,450 | — | — |
| Q1 2025 | 16,213 | $1,325 | — | — |
| Q4 2024 | 15,666 | $1,185 | — | — |
| Q3 2024 | 15,787 | $1,320 | — | — |
| Q2 2024 | 18,704 | $1,494 | — | — |
| Q1 2024 | 16,140 | $1,216 | — | — |
| Q4 2023 | 15,890 | $1,197 | — | — |
| Q3 2023 | 17,387 | $1,198 | — | — |
| Q2 2023 | 18,791 | $1,362 | — | — |
| Q1 2023 | 33,291 | $2,381 | — | — |
| Q4 2022 | 18,279 | $1,200 | — | — |
| Q3 2022 | 18,932 | $1,060 | — | — |
| Q2 2022 | 23,629 | $1,477 | — | — |
| Q1 2022 | 45,980 | $3,384 | — | — |
| Q4 2021 | 21,891 | $1,722 | — | — |
| Q3 2021 | 21,047 | $1,642 | — | — |
| Q2 2021 | 23,586 | $1,860 | — | — |
| Q1 2021 | 25,965 | $1,970 | — | — |
| Q4 2020 | 27,175 | $1,983 | — | — |
| Q3 2020 | 31,230 | $1,988 | — | — |
| Q2 2020 | 16,659 | $1,014 | — | — |
| Q1 2020 | 26,173 | $1,399 | — | — |
| Q4 2019 | 11,769 | $817 | — | — |