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 | 12,674 | $1,217 | — | — |
| Q3 2025 | 10,767 | $1,005 | — | — |
| Q2 2025 | 17,492 | $1,564 | — | — |
| Q1 2025 | 10,368 | $847 | — | — |
| Q4 2024 | 21,228 | $1,605 | — | — |
| Q3 2024 | 81,818 | $6,843 | — | — |
| Q2 2024 | 67,369 | $5,277 | — | — |
| Q1 2024 | 29,447 | $2,352 | — | — |
| Q4 2023 | 22,027 | $1,660 | — | — |
| Q3 2023 | 18,149 | $1,251 | — | — |
| Q2 2023 | 30,696 | $2,225 | — | — |
| Q1 2023 | 24,989 | $1,787 | — | — |
| Q4 2022 | 26,108 | $1,714 | — | — |
| Q3 2022 | 16,503 | $924 | — | — |
| Q2 2022 | 9,172 | $573 | — | — |
| Q1 2022 | 5,815 | $428 | — | — |
| Q4 2021 | 7,326 | $576 | — | — |
| Q3 2021 | 6,628 | $517 | — | — |
| Q2 2021 | 11,018 | $869 | — | — |
| Q1 2021 | 9,374 | $711 | — | — |
| Q1 2020 | 2,488 | $133 | — | — |
| Q3 2019 | 18,241 | $1,189 | — | — |
| Q2 2019 | 19,520 | $1,283 | — | — |
| Q1 2019 | 25,919 | $1,681 | — | — |
| Q4 2018 | 59,032 | $3,470 | — | — |