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 | 52,861 | $5,076 | — | — |
| Q3 2025 | 53,048 | $4,953 | — | — |
| Q2 2025 | 40,132 | $3,587 | — | — |
| Q1 2025 | 38,452 | $3,143 | — | — |
| Q4 2024 | 32,131 | $2,429 | — | — |
| Q3 2024 | 28,728 | $2,403 | — | — |
| Q2 2024 | 26,984 | $2,114 | — | — |
| Q1 2024 | 26,268 | $2,098 | — | — |
| Q4 2023 | 23,555 | $1,775 | — | — |
| Q3 2023 | 21,687 | $1,495 | — | — |
| Q2 2023 | 22,320 | $1,618 | — | — |
| Q1 2023 | 22,071 | $1,579 | — | — |
| Q4 2022 | 23,381 | $2 | — | — |
| Q3 2022 | 25,067 | $1,404 | — | — |
| Q2 2022 | 27,982 | $1,749 | — | — |
| Q1 2022 | 26,182 | $1,927 | — | — |
| Q4 2021 | 26,397 | $2,077 | — | — |
| Q3 2021 | 24,843 | $1,938 | — | — |
| Q2 2021 | 24,460 | $1,929 | — | — |
| Q1 2021 | 24,910 | $1,890 | — | — |
| Q4 2020 | 21,047 | $1,536 | — | — |
| Q3 2020 | 13,560 | $863 | — | — |
| Q4 2019 | 3,389 | $235 | — | — |