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 | 93,521 | $8,981 | — | — |
| Q3 2025 | 94,536 | $8,827 | — | — |
| Q2 2025 | 99,990 | $8,938 | — | — |
| Q1 2025 | 64,005 | $5,231 | — | — |
| Q4 2024 | 66,041 | $4,993 | — | — |
| Q3 2024 | 80,245 | $6,711 | — | — |
| Q2 2024 | 103,052 | $8,072 | — | — |
| Q1 2024 | 300,581 | $24,004 | — | — |
| Q4 2023 | 279,842 | $21,086 | — | — |
| Q3 2023 | 279,874 | $19,289 | — | — |
| Q2 2023 | 278,754 | $20,210 | — | — |
| Q1 2023 | 290,434 | $20,772 | — | — |
| Q4 2022 | 297,916 | $19,555 | — | — |
| Q3 2022 | 225,452 | $12,628 | — | — |
| Q2 2022 | 269,642 | $16,850 | — | — |
| Q1 2022 | 258,683 | $19,039 | — | — |
| Q4 2021 | 244,232 | $19,216 | — | — |
| Q3 2021 | 234,534 | $18,296 | — | — |
| Q2 2021 | 235,266 | $18,558 | — | — |
| Q1 2021 | 228,018 | $17,300 | — | — |
| Q4 2020 | 234,691 | $17,123 | — | — |
| Q3 2020 | 236,807 | $15,073 | — | — |
| Q2 2020 | 207,576 | $12,635 | — | — |
| Q1 2020 | 206,084 | $11,017 | — | — |
| Q4 2019 | 262,583 | $18,234 | — | — |
| Q3 2019 | 261,647 | $17,062 | — | — |
| Q2 2019 | 249,258 | $16,384 | — | — |
| Q1 2019 | 240,376 | $15,591 | — | — |
| Q4 2018 | 229,846 | $13,510 | — | — |
| Q3 2018 | 257,776 | $16,358 | — | — |
| Q2 2018 | 247,720 | $16,741 | — | — |
| Q1 2018 | 243,417 | $17,424 | — | — |
| Q4 2017 | 239,023 | $16,806 | — | — |