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 | 48,473 | $4,655 | — | — |
| Q3 2025 | 20,107 | $1,877 | — | — |
| Q2 2025 | 15,395 | $1,376 | — | — |
| Q1 2025 | 6,100 | $499 | — | — |
| Q4 2024 | 5,970 | $451 | — | — |
| Q3 2024 | 13,266 | $1,109 | — | — |
| Q2 2024 | 5,553 | $435 | — | — |
| Q1 2024 | 5,601 | $447 | — | — |
| Q4 2023 | 6,037 | $457 | — | — |
| Q3 2023 | 6,429 | $443 | — | — |
| Q2 2023 | 5,481 | $397 | — | — |
| Q1 2023 | 5,232 | $374 | — | — |
| Q4 2022 | 4,735 | $311 | — | — |
| Q3 2022 | 30,385 | $1,702 | — | — |
| Q2 2022 | 34,652 | $2,126 | — | — |
| Q1 2022 | 33,609 | $2,421 | — | — |
| Q4 2021 | 7,628 | $608 | — | — |
| Q3 2021 | 8,016 | $625 | — | — |
| Q2 2021 | 8,258 | $657 | — | — |
| Q1 2021 | 7,960 | $615 | — | — |
| Q4 2020 | 6,825 | $517 | — | — |
| Q3 2020 | 5,799 | $370 | — | — |
| Q2 2020 | 64,674 | $3,995 | — | — |