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 | 595,881 | $57,222 | — | — |
| Q3 2025 | 7,728 | $722 | — | — |
| Q2 2025 | 7,978 | $713 | — | — |
| Q1 2025 | 23,826 | $1,947 | — | — |
| Q4 2024 | 8,834 | $668 | — | — |
| Q3 2024 | 8,735 | $731 | — | — |
| Q2 2024 | 9,042 | $708 | — | — |
| Q1 2024 | 16,355 | $1,306 | — | — |
| Q4 2023 | 8,859 | $668 | — | — |
| Q3 2023 | 5,021 | $346 | — | — |
| Q2 2023 | 4,749 | $344 | — | — |
| Q1 2021 | 1,437 | $109 | — | — |
| Q4 2020 | 2,937 | $214 | — | — |
| Q3 2020 | 1,437 | $91 | — | — |
| Q2 2020 | 1,842 | $112 | — | — |
| Q1 2020 | 4,957 | $265 | — | — |
| Q4 2019 | 753 | $52 | — | — |
| Q3 2019 | 753 | $49 | — | — |
| Q2 2019 | 1,006 | $66 | — | — |
| Q2 2018 | 11 | $1 | — | — |