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 | 92,695 | $8,901 | — | — |
| Q3 2025 | 96,819 | $9,040 | — | — |
| Q2 2025 | 98,274 | $8,785 | — | — |
| Q1 2025 | 98,475 | $8,048 | — | — |
| Q4 2024 | 111,344 | $8 | — | — |
| Q3 2024 | 99,436 | $8 | — | — |
| Q2 2024 | 99,989 | $8 | — | — |
| Q1 2024 | 100,975 | $8 | — | — |
| Q4 2023 | 102,121 | $8 | — | — |
| Q3 2023 | 106,689 | $7 | — | — |
| Q2 2023 | 109,088 | $8 | — | — |
| Q1 2023 | 111,256 | $8 | — | — |
| Q4 2022 | 112,935 | $7 | — | — |
| Q3 2022 | 112,935 | $6,325 | — | — |
| Q2 2022 | 114,741 | $7,170 | — | — |
| Q1 2022 | 114,741 | $8,445 | — | — |
| Q4 2021 | 116,728 | $9,203 | — | — |
| Q3 2021 | 121,339 | $9,466 | — | — |
| Q2 2021 | 122,359 | $9,652 | — | — |
| Q1 2021 | 122,359 | $9,283 | — | — |
| Q4 2020 | 122,359 | $8,927 | — | — |
| Q3 2020 | 122,359 | $7,788 | — | — |
| Q2 2020 | 110,066 | $6,700 | — | — |
| Q1 2020 | 104,957 | $5,611 | — | — |
| Q4 2019 | 104,940 | $7,287 | — | — |
| Q3 2019 | 104,940 | $6,843 | — | — |