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 | 47,911 | $4,601 | — | — |
| Q3 2025 | 67,991 | $6,348 | — | — |
| Q2 2025 | 68,759 | $6,146 | — | — |
| Q1 2025 | 68,805 | $5,623 | — | — |
| Q4 2024 | 67,995 | $5,141 | — | — |
| Q3 2024 | 69,339 | $5,799 | — | — |
| Q2 2024 | 66,687 | $5,224 | — | — |
| Q1 2024 | 64,727 | $5,169 | — | — |
| Q4 2023 | 63,033 | $4,750 | — | — |
| Q3 2023 | 62,077 | $4,278 | — | — |
| Q2 2023 | 61,205 | $4,437 | — | — |
| Q1 2023 | 61,841 | $4,423 | — | — |
| Q4 2022 | 64,678 | $4,245 | — | — |
| Q3 2022 | 66,585 | $3,729 | — | — |
| Q2 2022 | 65,719 | $4,107 | — | — |
| Q1 2022 | 64,958 | $4,781 | — | — |
| Q4 2021 | 59,959 | $4,718 | — | — |
| Q3 2021 | 52,374 | $4,086 | — | — |
| Q2 2021 | 51,539 | $4,065 | — | — |
| Q1 2021 | 50,024 | $3,795 | — | — |
| Q4 2020 | 48,689 | $3,552 | — | — |
| Q3 2020 | 48,669 | $3,098 | — | — |
| Q2 2020 | 49,347 | $3,004 | — | — |
| Q1 2020 | 52,647 | $2,815 | — | — |
| Q1 2016 | 345 | $20 | — | — |
| Q4 2015 | 345 | $20 | — | — |