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 | 147,434 | $14,158 | — | — |
| Q3 2025 | 147,263 | $13,750 | — | — |
| Q2 2025 | 147,879 | $13,219 | — | — |
| Q1 2025 | 149,407 | $12,211 | — | — |
| Q4 2024 | 150,638 | $11,390 | — | — |
| Q3 2024 | 152,929 | $12,789 | — | — |
| Q2 2024 | 154,655 | $12,114 | — | — |
| Q1 2024 | 156,043 | $12,462 | — | — |
| Q4 2023 | 158,255 | $11,925 | — | — |
| Q3 2023 | 156,765 | $10,804 | — | — |
| Q2 2023 | 158,336 | $11,479 | — | — |
| Q1 2023 | 158,061 | $11,305 | — | — |
| Q4 2022 | 159,988 | $10,502 | — | — |
| Q3 2022 | 160,124 | $8,969 | — | — |
| Q2 2022 | 162,880 | $10,178 | — | — |
| Q1 2022 | 160,338 | $11,801 | — | — |
| Q4 2021 | 156,920 | $12,346 | — | — |
| Q3 2021 | 150,820 | $11,765 | — | — |
| Q1 2021 | 151,910 | $11,525 | — | — |
| Q4 2020 | 149,386 | $10,899 | — | — |
| Q3 2020 | 148,204 | $9,433 | — | — |
| Q2 2020 | 150,072 | $9,135 | — | — |
| Q1 2020 | 151,892 | $8,120 | — | — |
| Q4 2019 | 156,792 | $10,888 | — | — |
| Q3 2019 | 162,195 | $10,577 | — | — |
| Q2 2019 | 164,867 | $10,837 | — | — |
| Q1 2019 | 162,915 | $10,567 | — | — |