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 | 67,348 | $6,467 | — | — |
| Q3 2025 | 67,524 | $6,305 | — | — |
| Q2 2025 | 71,931 | $6,430 | — | — |
| Q1 2025 | 71,928 | $5,879 | — | — |
| Q4 2024 | 71,928 | $5,438 | — | — |
| Q3 2024 | 71,926 | $6,015 | — | — |
| Q2 2024 | 68,997 | $5,405 | — | — |
| Q1 2024 | 68,994 | $5,510 | — | — |
| Q4 2023 | 68,994 | $5,199 | — | — |
| Q3 2023 | 68,992 | $4,755 | — | — |
| Q2 2023 | 68,992 | $5,002 | — | — |
| Q1 2023 | 68,989 | $4,934 | — | — |
| Q4 2022 | 75,853 | $4,979 | — | — |
| Q3 2022 | 75,922 | $4,252 | — | — |
| Q2 2022 | 75,922 | $4,744 | — | — |
| Q1 2022 | 75,918 | $5,588 | — | — |
| Q4 2021 | 75,918 | $5,973 | — | — |
| Q3 2021 | 75,915 | $5,922 | — | — |
| Q2 2021 | 75,915 | $5,988 | — | — |
| Q1 2021 | 73,919 | $5,608 | — | — |
| Q4 2020 | 73,920 | $5,393 | — | — |
| Q3 2020 | 73,918 | $4,705 | — | — |
| Q2 2020 | 74,509 | $4,535 | — | — |
| Q1 2020 | 74,268 | $3,970 | — | — |
| Q4 2019 | 77,968 | $5,414 | — | — |
| Q3 2019 | 78,475 | $5,117 | — | — |
| Q2 2019 | 78,730 | $5,175 | — | — |