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 | 27,997 | $2,689 | — | — |
| Q3 2025 | 28,000 | $2,614 | — | — |
| Q2 2025 | 27,794 | $2,485 | — | — |
| Q1 2025 | 26,357 | $2,154 | — | — |
| Q4 2024 | 26,511 | $2,005 | — | — |
| Q3 2024 | 29,536 | $2,470 | — | — |
| Q2 2024 | 29,481 | $2,309 | — | — |
| Q1 2024 | 29,751 | $2,376 | — | — |
| Q4 2023 | 29,826 | $2,247 | — | — |
| Q3 2023 | 29,831 | $2,056 | — | — |
| Q2 2023 | 29,916 | $2,169 | — | — |
| Q1 2023 | 29,201 | $2,088 | — | — |
| Q4 2022 | 23,231 | $1,525 | — | — |
| Q3 2022 | 23,281 | $1,304 | — | — |
| Q2 2022 | 23,631 | $1,530 | — | — |
| Q1 2022 | 23,631 | $1,657 | — | — |
| Q4 2021 | 23,517 | $1,850 | — | — |
| Q3 2021 | 23,510 | $1,834 | — | — |
| Q4 2020 | 15,130 | $1,104 | — | — |
| Q4 2019 | 17,078 | $1,143,734 | — | — |
| Q3 2018 | 16,188 | $1,100,643 | — | — |
| Q2 2018 | 17,513 | $1,172,866 | — | — |
| Q1 2018 | 17,488 | $1,218,571 | — | — |
| Q4 2017 | 15,970 | $1,122,788 | — | — |
| Q3 2017 | 9,862 | $675,350 | — | — |
| Q2 2017 | 50 | $3,260 | — | — |