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 | 109,628 | $10,528 | — | — |
| Q3 2025 | 47,506 | $4,436 | — | — |
| Q2 2025 | 46,018 | $4,113 | — | — |
| Q1 2025 | 34,911 | $2,853 | — | — |
| Q4 2024 | 31,107 | $2,352 | — | — |
| Q3 2024 | 35,577 | $2,975 | — | — |
| Q2 2024 | 34,074 | $2,669 | — | — |
| Q1 2024 | 14,127 | $1,128 | — | — |
| Q4 2023 | 14,656 | $1,104 | — | — |
| Q3 2023 | 16,612 | $1,145 | — | — |
| Q2 2023 | 14,465 | $1,049 | — | — |
| Q1 2023 | 10,578 | $757 | — | — |
| Q4 2022 | 11,343 | $745 | — | — |
| Q3 2022 | 9,444 | $529 | — | — |
| Q2 2022 | 8,129 | $508 | — | — |
| Q1 2022 | 9,514 | $700 | — | — |
| Q4 2021 | 10,255 | $807 | — | — |
| Q3 2021 | 9,758 | $761 | — | — |
| Q2 2021 | 10,227 | $806 | — | — |
| Q1 2021 | 10,207 | $774 | — | — |
| Q4 2020 | 8,327 | $607 | — | — |
| Q3 2020 | 7,426 | $480,790 | — | — |
| Q2 2020 | 6,456 | $405,724 | — | — |
| Q1 2020 | 6,317 | $337,718 | — | — |
| Q4 2019 | 6,998 | $485,115 | — | — |