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 | 10,672 | $1,025 | — | — |
| Q3 2025 | 10,893 | $1,017 | — | — |
| Q2 2025 | 13,721 | $1,227 | — | — |
| Q1 2025 | 11,639 | $951 | — | — |
| Q4 2024 | 7,865 | $595 | — | — |
| Q3 2024 | 7,923 | $663 | — | — |
| Q2 2024 | 8,609 | $674 | — | — |
| Q1 2024 | 9,082 | $725 | — | — |
| Q4 2023 | 13,405 | $1,010 | — | — |
| Q3 2023 | 13,803 | $951 | — | — |
| Q2 2023 | 15,098 | $1,095 | — | — |
| Q1 2023 | 15,446 | $1,105 | — | — |
| Q4 2022 | 14,713 | $966 | — | — |
| Q3 2022 | 14,255 | $798 | — | — |
| Q2 2022 | 28,055 | $1,753 | — | — |
| Q1 2022 | 178,855 | $13,164 | — | — |
| Q4 2021 | 19,064 | $1,500 | — | — |
| Q3 2021 | 20,296 | $1,583 | — | — |
| Q2 2021 | 20,296 | $1,601 | — | — |
| Q1 2021 | 23,836 | $1,808 | — | — |
| Q4 2020 | 23,841 | $1,739 | — | — |
| Q3 2020 | 23,982 | $1,526 | — | — |
| Q2 2020 | 23,919 | $1,456 | — | — |
| Q1 2020 | 26,816 | $1,434 | — | — |
| Q4 2018 | 57,889 | $3,403 | — | — |