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 | 16,886 | $1,622 | — | — |
| Q3 2025 | 18,994 | $1,773 | — | — |
| Q2 2025 | 16,194 | $1,448 | — | — |
| Q1 2025 | 22,989 | $1,879 | — | — |
| Q4 2024 | 21,009 | $1,588 | — | — |
| Q3 2024 | 15,756 | $1,318 | — | — |
| Q2 2024 | 16,086 | $1,260 | — | — |
| Q1 2024 | 16,924 | $1,352 | — | — |
| Q4 2023 | 19,094 | $1,439 | — | — |
| Q3 2023 | 20,643 | $1,423 | — | — |
| Q2 2023 | 20,618 | $1,495 | — | — |
| Q1 2023 | 20,895 | $1,494 | — | — |
| Q4 2022 | 21,020 | $1,380 | — | — |
| Q3 2022 | 20,491 | $1,148 | — | — |
| Q2 2022 | 20,491 | $1,280 | — | — |
| Q1 2022 | 10,991 | $809 | — | — |
| Q1 2021 | 9,460 | $718 | — | — |
| Q4 2019 | 5,164 | $359 | — | — |
| Q3 2019 | 4,100 | $267 | — | — |
| Q2 2019 | 4,100 | $269 | — | — |
| Q3 2017 | 4,125 | $282 | — | — |
| Q2 2017 | 4,125 | $269 | — | — |
| Q1 2017 | 4,625 | $288 | — | — |
| Q4 2016 | 4,625 | $267 | — | — |