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 | 28,992 | $2,784 | — | — |
| Q3 2025 | 20,844 | $1,946 | — | — |
| Q2 2025 | 17,378 | $1,553 | — | — |
| Q1 2025 | 14,494 | $1,185 | — | — |
| Q4 2024 | 13,547 | $1,024 | — | — |
| Q3 2024 | 9,831 | $822 | — | — |
| Q1 2024 | 18,441 | $1,473 | — | — |
| Q3 2023 | 26,777 | $1,846 | — | — |
| Q2 2023 | 23,116 | $1,676 | — | — |
| Q1 2023 | 22,990 | $1,644 | — | — |
| Q4 2022 | 22,990 | $1,509 | — | — |
| Q3 2022 | 28,478 | $1,595 | — | — |
| Q2 2022 | 28,822 | $1,801 | — | — |
| Q1 2022 | 30,860 | $2,271 | — | — |
| Q4 2021 | 28,727 | $2,265 | — | — |
| Q3 2021 | 29,749 | $2,320 | — | — |
| Q2 2021 | 28,204 | $2,225 | — | — |
| Q1 2021 | 22,670 | $1,720 | — | — |
| Q4 2020 | 9,088 | $663 | — | — |
| Q3 2020 | 9,029 | $575 | — | — |
| Q2 2020 | 9,344 | $569 | — | — |
| Q1 2020 | 9,648 | $515,786 | — | — |
| Q3 2019 | 12,160 | $792,996 | — | — |