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 | 14,939 | $1,435 | — | — |
| Q3 2025 | 14,929 | $1,394 | — | — |
| Q2 2025 | 14,953 | $1,337 | — | — |
| Q1 2025 | 14,957 | $1,222 | — | — |
| Q4 2024 | 14,981 | $1,133 | — | — |
| Q3 2024 | 15,431 | $1,291 | — | — |
| Q2 2024 | 15,659 | $1,227 | — | — |
| Q1 2024 | 15,751 | $1,253 | — | — |
| Q4 2023 | 15,751 | $1,187 | — | — |
| Q3 2023 | 16,364 | $1,128 | — | — |
| Q2 2023 | 16,524 | $1,198 | — | — |
| Q1 2023 | 16,539 | $1,183 | — | — |
| Q4 2022 | 16,851 | $1,106 | — | — |
| Q3 2022 | 15,347 | $860 | — | — |
| Q2 2022 | 16,622 | $1,039 | — | — |
| Q1 2022 | 11,792 | $868 | — | — |
| Q4 2021 | 11,902 | $936 | — | — |
| Q3 2021 | 12,504 | $975 | — | — |
| Q2 2021 | 12,460 | $983 | — | — |
| Q1 2021 | 13,518 | $1,026 | — | — |
| Q4 2020 | 13,536 | $988 | — | — |
| Q3 2020 | 15,102 | $961 | — | — |
| Q2 2020 | 14,871 | $905 | — | — |
| Q1 2020 | 15,429 | $825 | — | — |
| Q4 2019 | 8,737 | $607 | — | — |