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 | 71,404 | $6,857 | — | — |
| Q3 2025 | 71,686 | $6,693 | — | — |
| Q2 2025 | 73,028 | $6,528 | — | — |
| Q1 2025 | 72,347 | $5,913 | — | — |
| Q4 2024 | 89,991 | $6,804 | — | — |
| Q3 2024 | 90,157 | $7,540 | — | — |
| Q2 2024 | 91,435 | $7,162 | — | — |
| Q1 2024 | 92,346 | $7,375 | — | — |
| Q4 2023 | 96,500 | $7,271 | — | — |
| Q3 2023 | 95,389 | $6,574 | — | — |
| Q2 2023 | 97,165 | $7,044 | — | — |
| Q1 2023 | 104,352 | $7,463 | — | — |
| Q4 2022 | 107,531 | $7,058 | — | — |
| Q3 2022 | 107,680 | $6,031 | — | — |
| Q2 2022 | 105,754 | $6,609 | — | — |
| Q1 2022 | 99,692 | $7,337 | — | — |
| Q4 2021 | 91,884 | $7,244 | — | — |
| Q3 2021 | 90,695 | $7,075 | — | — |
| Q2 2021 | 90,435 | $7,134 | — | — |
| Q1 2021 | 89,159 | $6,764 | — | — |
| Q4 2020 | 85,502 | $6,238 | — | — |
| Q3 2020 | 83,748 | $5,331 | — | — |
| Q2 2020 | 84,077 | $5,118 | — | — |
| Q1 2020 | 81,252 | $4,344 | — | — |
| Q4 2019 | 78,127 | $5,425 | — | — |