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 | 168,876 | $16,217 | — | — |
| Q3 2025 | 173,416 | $16,192 | — | — |
| Q2 2025 | 177,314 | $15,850 | — | — |
| Q1 2025 | 187,797 | $15,349 | — | — |
| Q4 2024 | 200,638 | $15,170 | — | — |
| Q3 2024 | 210,612 | $17,613 | — | — |
| Q2 2024 | 217,665 | $17,050 | — | — |
| Q1 2024 | 225,794 | $18,032 | — | — |
| Q4 2023 | 223,319 | $16,827 | — | — |
| Q3 2023 | 228,002 | $15,714 | — | — |
| Q2 2023 | 221,738 | $16,076 | — | — |
| Q1 2023 | 227,575 | $16,276 | — | — |
| Q4 2022 | 224,250 | $14,720 | — | — |
| Q3 2022 | 234,274 | $13,121 | — | — |
| Q2 2022 | 230,764 | $14,421 | — | — |
| Q1 2022 | 208,072 | $15,314 | — | — |
| Q4 2021 | 180,466 | $14,199 | — | — |
| Q3 2021 | 185,529 | $14,473 | — | — |
| Q2 2021 | 144,774 | $11,420 | — | — |
| Q1 2021 | 135,884 | $10,310 | — | — |
| Q4 2020 | 137,552 | $10,036 | — | — |
| Q3 2020 | 145,876 | $9,285 | — | — |
| Q2 2020 | 148,536 | $9,041 | — | — |
| Q1 2020 | 154,959 | $8,284 | — | — |
| Q4 2019 | 137,999 | $9,583 | — | — |
| Q3 2019 | 136,144 | $8,878 | — | — |
| Q2 2019 | 126,152 | $8,292 | — | — |