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 | 124,693 | $11,974 | — | — |
| Q3 2025 | 124,503 | $11,625 | — | — |
| Q2 2025 | 123,553 | $11,044 | — | — |
| Q1 2025 | 123,775 | $10,116 | — | — |
| Q4 2024 | 128,750 | $9,735 | — | — |
| Q3 2024 | 127,883 | $10,695 | — | — |
| Q2 2024 | 134,228 | $10,514 | — | — |
| Q1 2024 | 138,942 | $11,096 | — | — |
| Q4 2023 | 142,176 | $10,713 | — | — |
| Q3 2023 | 155,773 | $10,736 | — | — |
| Q2 2023 | 188,715 | $13,682 | — | — |
| Q1 2023 | 191,274 | $13,680 | — | — |
| Q4 2022 | 81,102 | $5,324 | — | — |
| Q3 2022 | 67,135 | $3,760 | — | — |
| Q2 2022 | 78,058 | $4,878 | — | — |
| Q1 2022 | 85,428 | $6,288 | — | — |
| Q4 2021 | 84,604 | $6,657 | — | — |
| Q3 2021 | 67,420 | $5,259 | — | — |
| Q2 2021 | 61,409 | $4,844 | — | — |
| Q1 2021 | 61,752 | $4,685 | — | — |
| Q4 2020 | 73,796 | $5,384 | — | — |
| Q3 2020 | 54,511 | $3,470 | — | — |
| Q2 2020 | 44,381 | $2,701 | — | — |
| Q1 2020 | 33,896 | $1,812 | — | — |
| Q4 2019 | 39,351 | $2,732 | — | — |
| Q3 2019 | 33,890 | $2,210 | — | — |
| Q2 2019 | 34,350 | $2,258 | — | — |
| Q1 2019 | 56,445 | $3,661 | — | — |
| Q4 2018 | 79,713 | $4,686 | — | — |