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 | 106,632 | $10,240 | — | — |
| Q3 2025 | 107,452 | $10,033 | — | — |
| Q2 2025 | 107,386 | $9,599 | — | — |
| Q1 2025 | 107,382 | $8,776 | — | — |
| Q4 2024 | 93,080 | $7,038 | — | — |
| Q3 2024 | 93,375 | $7,809 | — | — |
| Q2 2024 | 87,401 | $6,846 | — | — |
| Q1 2024 | 86,318 | $6,893 | — | — |
| Q4 2023 | 201,875 | $15,211 | — | — |
| Q3 2023 | 121,054 | $8,343 | — | — |
| Q2 2023 | 99,958 | $7,247 | — | — |
| Q1 2023 | 102,326 | $7,318 | — | — |
| Q4 2022 | 145,410 | $9,545 | — | — |
| Q3 2022 | 110,470 | $6,187 | — | — |
| Q2 2022 | 109,022 | $6,812,820 | — | — |
| Q1 2022 | 112,064 | $8,247 | — | — |
| Q4 2021 | 123,122 | $9,546 | — | — |
| Q3 2021 | 123,783 | $9,656 | — | — |
| Q2 2021 | 121,545 | $9,604 | — | — |
| Q1 2021 | 135,346 | $10,268 | — | — |
| Q4 2020 | 124,028 | $9,049 | — | — |
| Q3 2020 | 71,932 | $4,578 | — | — |
| Q2 2020 | 70,040 | $4,263 | — | — |
| Q1 2020 | 144,688 | $7,735 | — | — |
| Q4 2019 | 155,540 | $10,800 | — | — |