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 | 142,770 | $13,710 | — | — |
| Q3 2025 | 149,018 | $13,914 | — | — |
| Q2 2025 | 149,683 | $13,380 | — | — |
| Q1 2025 | 154,093 | $12,594 | — | — |
| Q4 2024 | 210,382 | $15,907 | — | — |
| Q3 2024 | 219,479 | $18,355 | — | — |
| Q2 2024 | 223,520 | $17,508 | — | — |
| Q1 2024 | 235,179 | $18,781 | — | — |
| Q4 2023 | 238,888 | $18,000 | — | — |
| Q3 2023 | 249,948 | $17,226 | — | — |
| Q2 2023 | 257,728 | $18,685 | — | — |
| Q1 2023 | 267,293 | $19,117 | — | — |
| Q4 2022 | 277,122 | $18,190 | — | — |
| Q3 2022 | 382,605 | $21,430 | — | — |
| Q2 2022 | 425,323 | $26,578 | — | — |
| Q1 2022 | 472,849 | $34,802 | — | — |
| Q4 2021 | 478,374 | $37,638 | — | — |
| Q3 2021 | 492,430 | $38,000 | — | — |
| Q2 2021 | 481,341 | $38,000 | — | — |
| Q1 2021 | 453,115 | $34,000 | — | — |
| Q4 2020 | 415,437 | $30,000 | — | — |
| Q3 2020 | 400,833 | $25,513 | — | — |
| Q2 2020 | 394,829 | $24,033 | — | — |
| Q1 2020 | 138,452 | $7,402 | — | — |