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 | 23,668 | $2,273 | — | — |
| Q3 2025 | 22,612 | $2,111 | — | — |
| Q2 2025 | 23,892 | $2,136 | — | — |
| Q1 2025 | 22,627 | $1,849 | — | — |
| Q4 2024 | 24,363 | $1,842 | — | — |
| Q3 2024 | 23,621 | $1,975 | — | — |
| Q2 2024 | 23,040 | $1,805 | — | — |
| Q1 2024 | 25,586 | $2,043 | — | — |
| Q4 2023 | 32,045 | $2,415 | — | — |
| Q3 2023 | 49,786 | $3,431 | — | — |
| Q2 2023 | 48,059 | $3,484 | — | — |
| Q1 2023 | 47,028 | $3,363 | — | — |
| Q4 2022 | 22,399 | $1,470 | — | — |
| Q2 2022 | 80,389 | $5,024 | — | — |
| Q1 2022 | 79,670 | $5,864 | — | — |
| Q4 2021 | 77,980 | $6,136 | — | — |
| Q3 2021 | 73,891 | $5,765 | — | — |
| Q2 2021 | 51,189 | $4,038 | — | — |
| Q1 2021 | 43,427 | $3,295 | — | — |
| Q4 2020 | 2,469 | $180 | — | — |
| Q3 2020 | 2,253 | $143 | — | — |
| Q2 2020 | 2,139 | $130 | — | — |
| Q1 2020 | 18,034 | $964 | — | — |
| Q4 2019 | 25,090 | $1,742 | — | — |