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 | 61,557 | $5,911 | — | — |
| Q3 2025 | 61,283 | $5,722 | — | — |
| Q2 2025 | 61,008 | $5,454 | — | — |
| Q1 2025 | 60,942 | $4,981 | — | — |
| Q4 2024 | 63,312 | $4,787 | — | — |
| Q3 2024 | 61,888 | $5,176 | — | — |
| Q2 2024 | 62,816 | $4,920 | — | — |
| Q1 2024 | 61,085 | $4,878 | — | — |
| Q4 2023 | 61,942 | $4,667 | — | — |
| Q3 2023 | 68,466 | $4,719 | — | — |
| Q2 2023 | 66,203 | $4,800 | — | — |
| Q1 2023 | 63,913 | $4,571 | — | — |
| Q4 2022 | 70,966 | $4,658 | — | — |
| Q3 2022 | 66,710 | $3,736 | — | — |
| Q2 2022 | 66,204 | $4,137 | — | — |
| Q1 2022 | 75,910 | $5,587 | — | — |
| Q4 2021 | 115,024 | $9,069 | — | — |
| Q3 2021 | 315,501 | $24,612 | — | — |
| Q2 2021 | 262,694 | $20,721 | — | — |
| Q1 2021 | 369,869 | $28,062 | — | — |
| Q4 2020 | 131,291 | $9,579 | — | — |
| Q3 2020 | 388,849 | $24,750 | — | — |
| Q2 2020 | 38,552 | $2,347 | — | — |
| Q4 2019 | 39,266 | $2,727 | — | — |