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 | 56,964 | $5,470 | — | — |
| Q3 2025 | 51,079 | $4,769 | — | — |
| Q2 2025 | 40,670 | $3,635 | — | — |
| Q1 2025 | 42,369 | $3,463 | — | — |
| Q4 2024 | 64,666 | $4,889 | — | — |
| Q3 2024 | 254,400 | $21,275 | — | — |
| Q2 2024 | 48,304 | $3,784 | — | — |
| Q1 2024 | 49,217 | $3,930 | — | — |
| Q4 2023 | 60,460 | $4,556 | — | — |
| Q3 2023 | 53,439 | $3,683 | — | — |
| Q2 2023 | 42,288 | $3,066 | — | — |
| Q1 2023 | 43,118 | $3,084 | — | — |
| Q4 2022 | 40,514 | $2,659 | — | — |
| Q3 2022 | 40,289 | $2,257 | — | — |
| Q2 2022 | 41,699 | $2,606 | — | — |
| Q1 2022 | 86,412 | $6,360 | — | — |
| Q4 2021 | 49,973 | $3,932 | — | — |
| Q3 2021 | 26,027 | $2,030 | — | — |
| Q2 2021 | 25,879 | $2,041 | — | — |
| Q1 2021 | 27,604 | $2,094 | — | — |
| Q4 2020 | 13,518 | $986 | — | — |
| Q3 2020 | 24,994 | $1,591 | — | — |
| Q2 2020 | 33,796 | $2,057 | — | — |
| Q1 2020 | 9,668 | $517 | — | — |
| Q4 2019 | 5,195 | $363 | — | — |
| Q3 2019 | 4,054 | $264 | — | — |