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 | 24,285 | $2,332 | — | — |
| Q3 2025 | 25,840 | $2,413 | — | — |
| Q2 2025 | 26,330 | $2,354 | — | — |
| Q1 2025 | 5,749 | $470 | — | — |
| Q4 2024 | 10,138 | $767 | — | — |
| Q3 2024 | 36,578 | $3,059 | — | — |
| Q2 2024 | 12,386 | $970 | — | — |
| Q2 2023 | 15,138 | $1,098 | — | — |
| Q3 2021 | 3,834 | $299 | — | — |
| Q2 2021 | 3,749 | $295 | — | — |
| Q1 2021 | 3,737 | $283 | — | — |
| Q4 2020 | 3,553 | $259 | — | — |
| Q3 2020 | 8,558 | $544 | — | — |
| Q2 2020 | 3,527 | $214 | — | — |
| Q4 2019 | 3,551 | $246 | — | — |
| Q3 2019 | 3,323 | $214 | — | — |
| Q2 2019 | 6,337 | $418 | — | — |
| Q1 2019 | 3,219 | $211 | — | — |