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 | 157,367 | $15,112 | — | — |
| Q3 2025 | 153,327 | $14,316 | — | — |
| Q2 2025 | 145,891 | $13,041 | — | — |
| Q1 2025 | 152,233 | $11,510 | — | — |
| Q4 2024 | 152,233 | $11,510 | — | — |
| Q3 2024 | 163,084 | $13,639 | — | — |
| Q1 2024 | 162,041 | $12,941 | — | — |
| Q4 2023 | 178,185 | $13,426 | — | — |
| Q3 2023 | 143,429 | $9,885 | — | — |
| Q2 2023 | 142,693 | $10,237 | — | — |
| Q1 2023 | 142,559 | $10,420 | — | — |
| Q4 2022 | 120,417 | $8,493 | — | — |
| Q3 2022 | 140,122 | $8,042 | — | — |
| Q2 2022 | 160,667 | $10,405 | — | — |
| Q1 2022 | 129,897 | $9,560 | — | — |
| Q4 2021 | 195,021 | $15,093 | — | — |
| Q3 2021 | 121,615 | $9,487 | — | — |
| Q2 2021 | 78,275 | $6,174 | — | — |
| Q1 2021 | 18,991 | $1,440 | — | — |
| Q1 2020 | 81 | $4 | — | — |
| Q4 2017 | 58,812 | $4,135 | — | — |
| Q2 2017 | 55,626 | $3,627 | — | — |
| Q1 2017 | 58,113 | $3,620 | — | — |