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 | 24,909 | $2,392 | — | — |
| Q3 2025 | 21,725 | $2,028 | — | — |
| Q2 2025 | 20,053 | $1,793 | — | — |
| Q1 2025 | 19,661 | $1,607 | — | — |
| Q4 2024 | 21,233 | $1,605 | — | — |
| Q3 2024 | 21,399 | $1,790 | — | — |
| Q2 2024 | 21,335 | $1,671 | — | — |
| Q1 2024 | 21,345 | $1,705 | — | — |
| Q4 2023 | 21,329 | $1,607 | — | — |
| Q3 2023 | 21,186 | $1,460 | — | — |
| Q2 2023 | 21,186 | $1,536 | — | — |
| Q1 2023 | 20,812 | $1,488 | — | — |
| Q4 2022 | 20,612 | $1,353 | — | — |
| Q3 2022 | 21,821 | $1,222 | — | — |
| Q2 2022 | 22,458 | $1,403 | — | — |
| Q1 2022 | 22,550 | $1,660 | — | — |
| Q4 2021 | 23,214 | $1,826 | — | — |
| Q3 2021 | 23,938 | $1,867 | — | — |
| Q2 2021 | 24,997 | $1,972 | — | — |
| Q1 2021 | 24,826 | $1,884 | — | — |
| Q4 2020 | 25,529 | $1,863 | — | — |
| Q3 2020 | 26,016 | $1,656 | — | — |
| Q2 2020 | 26,016 | $1,584 | — | — |
| Q1 2020 | 26,111 | $1,396 | — | — |
| Q4 2019 | 26,566 | $1,845 | — | — |
| Q3 2019 | 27,109 | $1,768 | — | — |