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 | 126,608 | $12,158 | — | — |
| Q3 2025 | 122,451 | $11,433 | — | — |
| Q2 2025 | 117,880 | $10,537 | — | — |
| Q1 2025 | 113,675 | $9,291 | — | — |
| Q4 2024 | 104,353 | $7,890 | — | — |
| Q3 2024 | 103,374 | $8,645 | — | — |
| Q2 2024 | 103,704 | $8,123 | — | — |
| Q1 2024 | 102,089 | $8,153 | — | — |
| Q4 2023 | 100,711 | $7,589 | — | — |
| Q3 2023 | 96,493 | $6,650 | — | — |
| Q2 2023 | 93,815 | $6,802 | — | — |
| Q1 2023 | 96,975 | $6,936 | — | — |
| Q4 2022 | 92,427 | $6,067 | — | — |
| Q3 2022 | 88,057 | $4,932 | — | — |
| Q2 2022 | 83,223 | $5,367 | — | — |
| Q1 2022 | 74,684 | $5,187 | — | — |
| Q4 2021 | 71,985 | $5,533 | — | — |
| Q3 2021 | 64,681 | $5,264 | — | — |
| Q2 2021 | 62,008 | $4,989 | — | — |
| Q1 2021 | 57,768 | $4,491 | — | — |
| Q4 2020 | 56,759 | $4,240 | — | — |
| Q3 2020 | 52,028 | $3,393 | — | — |
| Q2 2020 | 50,714 | $3,215 | — | — |
| Q1 2020 | 46,303 | $2,596 | — | — |
| Q4 2019 | 39,708 | $2,728 | — | — |