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 | 142,771 | $13,710 | — | — |
| Q3 2025 | 136,936 | $12,786 | — | — |
| Q2 2025 | 129,501 | $11,576 | — | — |
| Q1 2025 | 117,612 | $9,612 | — | — |
| Q4 2024 | 106,370 | $8,043 | — | — |
| Q3 2024 | 140,654 | $11,763 | — | — |
| Q2 2024 | 137,648 | $10,782 | — | — |
| Q1 2024 | 151,388 | $12,090 | — | — |
| Q4 2023 | 138,277 | $10,419 | — | — |
| Q3 2023 | 145,266 | $10,012 | — | — |
| Q2 2023 | 114,755 | $8,320 | — | — |
| Q1 2023 | 120,739 | $8,635 | — | — |
| Q4 2022 | 117,092 | $7,686 | — | — |
| Q3 2022 | 137,923 | $7,725 | — | — |
| Q2 2022 | 123,865 | $7,740 | — | — |
| Q1 2022 | 112,681 | $8,293 | — | — |
| Q4 2021 | 89,787 | $7,064 | — | — |
| Q3 2021 | 80,663 | $6,293 | — | — |
| Q2 2021 | 74,326 | $5,863 | — | — |
| Q1 2021 | 90,858 | $6,893 | — | — |
| Q4 2020 | 82,062 | $5,987 | — | — |
| Q3 2020 | 88,763 | $5,650 | — | — |
| Q2 2020 | 91,923 | $5,595 | — | — |
| Q1 2020 | 99,410 | $5,314 | — | — |
| Q4 2019 | 109,767 | $7,622 | — | — |