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 | 35,507 | $3,410 | — | — |
| Q3 2025 | 35,576 | $3,322 | — | — |
| Q2 2025 | 35,676 | $3,189 | — | — |
| Q1 2025 | 36,112 | $2,951 | — | — |
| Q4 2024 | 36,447 | $2,756 | — | — |
| Q3 2024 | 36,783 | $3,076 | — | — |
| Q2 2024 | 60,503 | $4,748 | — | — |
| Q1 2024 | 60,503 | $4,832 | — | — |
| Q4 2023 | 60,538 | $4,562 | — | — |
| Q3 2023 | 60,843 | $4,169 | — | — |
| Q2 2023 | 61,037 | $4,425 | — | — |
| Q4 2022 | 67,968 | $4,461 | — | — |
| Q3 2022 | 69,464 | $3,891 | — | — |
| Q2 2022 | 73,002 | $4,562 | — | — |
| Q1 2022 | 75,635 | $5,567 | — | — |
| Q4 2021 | 77,059 | $6,063 | — | — |
| Q3 2021 | 78,135 | $6,095 | — | — |
| Q2 2021 | 78,135 | $6,163 | — | — |
| Q1 2021 | 78,263 | $5,938 | — | — |
| Q4 2020 | 78,561 | $5,732 | — | — |
| Q3 2020 | 80,084 | $5,097 | — | — |
| Q2 2020 | 80,084 | $4,875 | — | — |
| Q1 2020 | 68,397 | $3,656 | — | — |
| Q4 2019 | 69,594 | $4,833 | — | — |
| Q3 2019 | 64,153 | $4,325 | — | — |
| Q2 2019 | 62,070 | $4,080 | — | — |
| Q1 2019 | 60,347 | $3,914 | — | — |
| Q4 2018 | 54,290 | $3,191 | — | — |