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 | 12,122 | $1,164 | — | — |
| Q3 2025 | 12,352 | $1,153 | — | — |
| Q2 2025 | 12,970 | $1,159 | — | — |
| Q1 2025 | 13,356 | $1,092 | — | — |
| Q4 2024 | 24,306 | $1,838 | — | — |
| Q3 2024 | 23,915 | $2,000 | — | — |
| Q2 2024 | 21,806 | $1,708 | — | — |
| Q1 2024 | 26,077 | $2,083 | — | — |
| Q4 2023 | 28,821 | $2,172 | — | — |
| Q3 2023 | 32,768 | $2,258 | — | — |
| Q2 2023 | 32,301 | $2,342 | — | — |
| Q1 2023 | 32,254 | $2,307 | — | — |
| Q4 2022 | 40,034 | $2,628 | — | — |
| Q3 2022 | 38,971 | $2,183 | — | — |
| Q2 2022 | 35,011 | $2,188 | — | — |
| Q1 2022 | 32,699 | $2,407 | — | — |
| Q4 2021 | 30,531 | $2,403 | — | — |
| Q3 2021 | 29,405 | $2,294 | — | — |
| Q2 2021 | 28,586 | $2,254 | — | — |
| Q1 2021 | 27,405 | $2,079 | — | — |
| Q4 2020 | 20,612 | $1,503 | — | — |
| Q3 2020 | 7,492 | $477 | — | — |
| Q2 2020 | 7,626 | $464 | — | — |
| Q1 2020 | 7,234 | $386 | — | — |
| Q4 2019 | 7,032 | $488 | — | — |