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 | 95,717 | $9,192 | — | — |
| Q3 2025 | 108,735 | $10,153 | — | — |
| Q2 2025 | 105,761 | $9,454 | — | — |
| Q1 2025 | 69,183 | $5,654 | — | — |
| Q4 2024 | 62,870 | $4,754 | — | — |
| Q3 2024 | 63,574 | $5,317 | — | — |
| Q2 2024 | 63,538 | $4,977 | — | — |
| Q1 2024 | 65,595 | $5,238 | — | — |
| Q4 2023 | 65,448 | $4,932 | — | — |
| Q3 2023 | 70,861 | $4,884 | — | — |
| Q2 2023 | 78,470 | $5,689 | — | — |
| Q1 2023 | 69,884 | $4,998 | — | — |
| Q4 2022 | 66,784 | $4,384 | — | — |
| Q3 2022 | 68,274 | $3,824 | — | — |
| Q2 2022 | 66,862 | $4,178 | — | — |
| Q1 2022 | 70,758 | $5,208 | — | — |
| Q4 2021 | 80,213 | $6,311 | — | — |
| Q3 2021 | 137,572 | $10,732 | — | — |
| Q2 2021 | 114,132 | $9,003 | — | — |
| Q1 2021 | 71,216 | $5,403 | — | — |
| Q4 2020 | 69,646 | $5,081 | — | — |
| Q3 2020 | 65,830 | $4,190 | — | — |
| Q2 2020 | 65,891 | $4,011 | — | — |
| Q1 2020 | 5,261 | $281 | — | — |
| Q4 2019 | 8,920 | $619 | — | — |