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 | 31,830 | $3,057 | — | — |
| Q3 2025 | 31,808 | $2,970 | — | — |
| Q2 2025 | 29,432 | $2,631 | — | — |
| Q1 2025 | 33,808 | $2,763 | — | — |
| Q4 2024 | 29,077 | $2,199 | — | — |
| Q3 2024 | 30,890 | $2,583 | — | — |
| Q2 2024 | 30,495 | $2,389 | — | — |
| Q1 2024 | 39,524 | $3,156 | — | — |
| Q4 2023 | 44,307 | $3,339 | — | — |
| Q3 2023 | 44,753 | $3,084 | — | — |
| Q2 2023 | 46,373 | $3,362 | — | — |
| Q1 2023 | 40,504 | $2,897 | — | — |
| Q4 2022 | 25,047 | $1,644 | — | — |
| Q3 2022 | 9,309 | $523 | — | — |
| Q2 2022 | 9,305 | $581 | — | — |
| Q1 2022 | 13,966 | $1,028 | — | — |
| Q4 2021 | 15,411 | $1,213,000 | — | — |
| Q3 2021 | 18,691 | $1,458,000 | — | — |
| Q2 2021 | 17,092 | $1,348,000 | — | — |
| Q1 2021 | 11,617 | $881,000 | — | — |
| Q4 2020 | 9,638 | $703,000 | — | — |
| Q3 2020 | 5,586 | $356,000 | — | — |
| Q2 2020 | 6,231 | $379,000 | — | — |
| Q1 2020 | 13,909 | $744,000 | — | — |
| Q4 2019 | 19,385 | $1,346,000 | — | — |
| Q3 2019 | 19,098 | $1,245,000 | — | — |
| Q2 2019 | 20,151 | $1,325,000 | — | — |
| Q1 2019 | 18,168 | $1,178,000 | — | — |
| Q4 2018 | 19,452 | $1,143,000 | — | — |
| Q3 2018 | 18,867 | $1,283,000 | — | — |
| Q2 2018 | 21,157 | $1,417,000 | — | — |
| Q1 2018 | 21,698 | $1,512,000 | — | — |
| Q4 2017 | 22,312 | $1,569,000 | — | — |