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 | 79,329 | $7,618 | — | — |
| Q3 2025 | 81,606 | $7,620 | — | — |
| Q2 2025 | 82,802 | $7,402 | — | — |
| Q1 2025 | 88,782 | $7,256 | — | — |
| Q4 2024 | 96,176 | $7,272 | — | — |
| Q3 2024 | 105,017 | $8,783 | — | — |
| Q2 2024 | 107,624 | $8,430 | — | — |
| Q1 2024 | 111,659 | $8,917 | — | — |
| Q4 2023 | 112,336 | $8,465 | — | — |
| Q3 2023 | 116,692 | $8,042 | — | — |
| Q2 2023 | 127,705 | $9,259 | — | — |
| Q4 2022 | 131,690 | $9 | — | — |
| Q3 2022 | 130,071 | $7,285 | — | — |
| Q2 2022 | 132,314 | $8,268 | — | — |
| Q1 2022 | 130,343 | $9,593 | — | — |
| Q4 2021 | 130,817 | $10,293 | — | — |
| Q3 2021 | 132,025 | $10,299 | — | — |
| Q2 2021 | 136,952 | $10,803 | — | — |
| Q1 2021 | 137,278 | $10,415 | — | — |
| Q4 2020 | 139,023 | $10,143 | — | — |
| Q3 2020 | 142,207 | $9,051 | — | — |
| Q2 2020 | 146,781 | $8,935 | — | — |
| Q1 2020 | 154,583 | $8,264 | — | — |
| Q4 2019 | 155,113 | $10,771 | — | — |