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 | 15,932 | $1,530 | — | — |
| Q3 2025 | 175,693 | $1,455 | — | — |
| Q2 2025 | 15,578 | $1,393 | — | — |
| Q1 2025 | 15,554 | $1,271 | — | — |
| Q4 2024 | 16,143 | $1,221 | — | — |
| Q3 2024 | 16,172 | $1,352 | — | — |
| Q2 2024 | 17,359 | $1,360 | — | — |
| Q1 2024 | 20,577 | $1,643 | — | — |
| Q4 2023 | 21,789 | $1,642 | — | — |
| Q3 2023 | 22,877 | $1,577 | — | — |
| Q1 2023 | 24,280 | $1,737 | — | — |
| Q4 2022 | 26,083 | $1,712 | — | — |
| Q3 2022 | 31,706 | $1,775 | — | — |
| Q2 2022 | 54,362 | $3,397 | — | — |
| Q1 2022 | 54,311 | $3,997 | — | — |
| Q4 2021 | 59,323 | $4,668 | — | — |
| Q3 2021 | 59,901 | $4,673 | — | — |
| Q2 2021 | 64,421 | $5,082 | — | — |
| Q1 2021 | 118,147 | $8,964 | — | — |
| Q4 2020 | 130,677 | $9,534 | — | — |
| Q3 2020 | 198,866 | $12,660 | — | — |
| Q2 2020 | 193,561 | $11,782 | — | — |
| Q1 2020 | 227,239 | $12,148 | — | — |
| Q4 2019 | 208,259 | $14,462 | — | — |
| Q3 2019 | 197,955 | $12,985 | — | — |
| Q2 2019 | 178,406 | $11,731 | — | — |
| Q1 2019 | 149,100 | $9,671 | — | — |
| Q4 2018 | 122,483 | $7,200 | — | — |