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 | 97,344 | $9,348 | — | — |
| Q3 2025 | 101,687 | $9,495 | — | — |
| Q2 2025 | 98,049 | $8,765 | — | — |
| Q1 2025 | 95,677 | $7,820 | — | — |
| Q4 2024 | 75,929 | $5,741 | — | — |
| Q3 2024 | 76,238 | $6,376 | — | — |
| Q2 2024 | 70,930 | $5,556 | — | — |
| Q1 2024 | 73,000 | $5,830 | — | — |
| Q4 2023 | 70,357 | $5,301 | — | — |
| Q3 2023 | 71,801 | $4,949 | — | — |
| Q2 2023 | 68,772 | $4,986 | — | — |
| Q1 2023 | 64,480 | $4,612 | — | — |
| Q4 2022 | 54,287 | $3,563 | — | — |
| Q1 2020 | 5,845 | $312 | — | — |
| Q4 2019 | 5,185 | $360 | — | — |
| Q3 2019 | 7,303 | $476 | — | — |
| Q2 2019 | 7,303 | $482 | — | — |
| Q1 2019 | 7,615 | $493 | — | — |
| Q4 2018 | 7,434 | $437 | — | — |