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 | 28,769 | $2,763 | — | — |
| Q3 2025 | 30,986 | $2,893 | — | — |
| Q2 2025 | 31,476 | $2,814 | — | — |
| Q1 2025 | 34,644 | $2,831 | — | — |
| Q4 2024 | 34,710 | $2,624 | — | — |
| Q3 2024 | 35,608 | $2,978 | — | — |
| Q2 2024 | 25,080 | $1,964 | — | — |
| Q1 2024 | 24,747 | $1,976 | — | — |
| Q4 2023 | 24,778 | $1,867 | — | — |
| Q3 2023 | 23,230 | $1,601 | — | — |
| Q2 2023 | 23,691 | $1,718 | — | — |
| Q1 2023 | 23,491 | $1,680 | — | — |
| Q4 2022 | 21,214 | $1,392 | — | — |
| Q3 2022 | 24,173 | $1,354 | — | — |
| Q2 2022 | 61,369 | $3,835 | — | — |
| Q1 2022 | 44,953 | $3,309 | — | — |
| Q3 2021 | 5,095 | $397 | — | — |
| Q2 2021 | 5,215 | $411 | — | — |
| Q1 2021 | 5,111 | $388 | — | — |
| Q4 2020 | 6,375 | $465 | — | — |
| Q3 2020 | 6,559 | $417 | — | — |
| Q2 2020 | 6,617 | $403 | — | — |
| Q1 2020 | 21,553 | $1,152 | — | — |
| Q4 2019 | 21,552 | $1,496 | — | — |