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 | 141,392 | $13,578 | — | — |
| Q3 2025 | 141,392 | $13,202 | — | — |
| Q2 2025 | 141,392 | $12,639 | — | — |
| Q1 2025 | 141,533 | $11,567 | — | — |
| Q4 2024 | 141,999 | $10,737 | — | — |
| Q3 2024 | 141,999 | $11,875 | — | — |
| Q2 2024 | 142,129 | $11,133 | — | — |
| Q1 2024 | 142,242 | $11,359 | — | — |
| Q4 2023 | 142,242 | $10,718 | — | — |
| Q3 2023 | 142,642 | $9,831 | — | — |
| Q2 2023 | 142,869 | $10,358 | — | — |
| Q1 2023 | 142,869 | $10,218 | — | — |
| Q4 2022 | 142,921 | $9,381 | — | — |
| Q3 2022 | 143,439 | $8,034 | — | — |
| Q2 2022 | 143,494 | $8,967 | — | — |
| Q1 2022 | 143,494 | $10,561 | — | — |
| Q4 2021 | 143,494 | $11,290 | — | — |
| Q3 2021 | 143,494 | $11,194 | — | — |
| Q2 2021 | 143,646 | $11,331 | — | — |
| Q1 2021 | 143,898 | $10,918 | — | — |
| Q4 2020 | 144,408 | $10,536 | — | — |
| Q3 2020 | 144,408 | $9,314 | — | — |
| Q2 2020 | 144,156 | $8,775 | — | — |
| Q1 2020 | 144,228 | $7,710 | — | — |
| Q4 2019 | 144,380 | $10,026 | — | — |
| Q3 2019 | 144,381 | $9,415 | — | — |
| Q2 2019 | 143,851 | $9,455 | — | — |
| Q1 2019 | 144,072 | $9,344 | — | — |
| Q4 2018 | 144,072 | $8,469 | — | — |
| Q3 2018 | 142,596 | $9,695 | — | — |
| Q2 2018 | 142,596 | $9,550 | — | — |
| Q1 2018 | 142,531 | $9,932 | — | — |
| Q4 2017 | 142,531 | $10,021 | — | — |