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 | 22,071 | $2,119 | — | — |
| Q3 2025 | 22,829 | $2,132 | — | — |
| Q2 2025 | 23,825 | $2,130 | — | — |
| Q1 2025 | 21,991 | $1,797 | — | — |
| Q4 2024 | 21,991 | $1,663 | — | — |
| Q3 2024 | 22,252 | $1,861 | — | — |
| Q2 2024 | 22,319 | $1,748 | — | — |
| Q1 2024 | 22,319 | $1,782 | — | — |
| Q4 2023 | 26,044 | $1,962 | — | — |
| Q3 2023 | 22,988 | $1,584 | — | — |
| Q2 2023 | 23,047 | $1,671 | — | — |
| Q1 2023 | 23,292 | $1,666 | — | — |
| Q4 2022 | 23,140 | $1,519 | — | — |
| Q3 2022 | 16,728 | $937 | — | — |
| Q2 2022 | 22,667 | $1,416 | — | — |
| Q1 2022 | 22,281 | $1,655 | — | — |
| Q4 2021 | 22,064 | $1,740 | — | — |
| Q3 2021 | 20,437 | $1,594 | — | — |
| Q2 2021 | 14,867 | $1,173 | — | — |
| Q1 2021 | 12,189 | $925 | — | — |
| Q4 2020 | 11,709 | $854 | — | — |
| Q3 2020 | 11,715 | $746 | — | — |
| Q2 2020 | 17,992 | $1,095 | — | — |
| Q1 2020 | 29,081 | $1,555 | — | — |
| Q4 2019 | 38,069 | $2,644 | — | — |