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 | 41,983 | $4,032 | — | — |
| Q3 2025 | 29,525 | $2,757 | — | — |
| Q2 2025 | 30,306 | $2,709 | — | — |
| Q1 2025 | 34,819 | $2,846 | — | — |
| Q4 2024 | 34,819 | $2,633 | — | — |
| Q3 2024 | 34,952 | $2,923 | — | — |
| Q2 2024 | 47,877 | $3,750 | — | — |
| Q1 2024 | 40,665 | $3,248 | — | — |
| Q4 2023 | 40,454 | $3,048 | — | — |
| Q3 2023 | 65,811 | $4,536 | — | — |
| Q2 2023 | 71,051 | $5,151 | — | — |
| Q1 2023 | 62,112 | $4,442 | — | — |
| Q4 2022 | 54,084 | $3,550 | — | — |
| Q3 2022 | 44,902 | $2,515 | — | — |
| Q2 2022 | 40,089 | $2,505 | — | — |
| Q1 2022 | 40,239 | $2,962 | — | — |
| Q4 2021 | 40,254 | $3,167 | — | — |
| Q3 2021 | 32,932 | $2,569 | — | — |
| Q2 2021 | 33,271 | $2,624 | — | — |
| Q1 2021 | 32,169 | $2,441 | — | — |
| Q4 2020 | 32,698 | $2,386 | — | — |
| Q3 2020 | 63,916 | $4,068 | — | — |
| Q2 2020 | 72,068 | $4,387 | — | — |
| Q1 2020 | 98,206 | $5,250 | — | — |
| Q4 2019 | 140,165 | $9,733 | — | — |