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 | 32,502 | $3,121 | — | — |
| Q3 2025 | 46,693 | $4,360 | — | — |
| Q2 2025 | 54,186 | $4,844 | — | — |
| Q1 2025 | 25,954 | $2,121 | — | — |
| Q4 2024 | 28,017 | $2,118 | — | — |
| Q3 2024 | 18,149 | $1,518 | — | — |
| Q2 2024 | 21,703 | $1,700 | — | — |
| Q1 2024 | 22,124 | $1,746 | — | — |
| Q4 2023 | 13,509 | $1,018 | — | — |
| Q3 2023 | 13,201 | $910 | — | — |
| Q2 2023 | 13,121 | $951 | — | — |
| Q1 2023 | 11,961 | $855 | — | — |
| Q4 2022 | 11,920 | $782 | — | — |
| Q3 2022 | 10,687 | $599 | — | — |
| Q2 2022 | 11,112 | $694 | — | — |
| Q1 2022 | 8,310 | $612 | — | — |
| Q4 2021 | 8,307 | $654 | — | — |
| Q3 2021 | 8,406 | $656 | — | — |
| Q2 2021 | 8,154 | $643 | — | — |
| Q1 2021 | 8,635 | $655 | — | — |
| Q4 2020 | 3,019 | $220 | — | — |
| Q4 2019 | 3,166 | $220 | — | — |