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 | 107,027 | $10,278 | — | — |
| Q3 2025 | 90,459 | $8,446 | — | — |
| Q2 2025 | 71,149 | $6,360 | — | — |
| Q1 2025 | 70,793 | $5,786 | — | — |
| Q4 2024 | 75,998 | $5,746 | — | — |
| Q3 2024 | 71,358 | $5,589 | — | — |
| Q2 2024 | 71,358 | $5,589 | — | — |
| Q1 2024 | 69,483 | $5,440 | — | — |
| Q4 2023 | 68,928 | $5,197 | — | — |
| Q3 2023 | 65,350 | $4,504 | — | — |
| Q2 2023 | 56,794 | $4,118 | — | — |
| Q1 2023 | 54,488 | $3,897 | — | — |
| Q4 2022 | 54,738 | $3,593 | — | — |
| Q3 2022 | 53,681 | $3,003 | — | — |
| Q2 2022 | 55,681 | $3,480 | — | — |
| Q1 2022 | 54,365 | $4,001 | — | — |
| Q4 2021 | 57,502 | $4,534 | — | — |
| Q3 2021 | 57,383 | $4,476 | — | — |
| Q2 2021 | 58,348 | $4,603 | — | — |
| Q1 2021 | 57,326 | $4,347 | — | — |
| Q4 2020 | 55,196 | $4,027 | — | — |
| Q3 2020 | 53,296 | $3,392 | — | — |
| Q2 2020 | 52,721 | $3,209 | — | — |
| Q1 2020 | 54,274 | $2,901 | — | — |
| Q4 2019 | 59,090 | $4,103 | — | — |