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 | 22,316 | $2,143 | — | — |
| Q3 2025 | 22,246 | $2,077 | — | — |
| Q2 2025 | 22,246 | $1,989 | — | — |
| Q1 2025 | 18,679 | $1,500 | — | — |
| Q4 2024 | 18,864 | $1,421 | — | — |
| Q3 2024 | 16,556 | $1,100 | — | — |
| Q2 2024 | 17,556 | $1,375 | — | — |
| Q1 2024 | 17,505 | $1,398 | — | — |
| Q4 2023 | 19,330 | $1,457 | — | — |
| Q3 2023 | 20,498 | $1,413 | — | — |
| Q2 2023 | 21,373 | $1,550 | — | — |
| Q1 2023 | 20,475 | $1,464 | — | — |
| Q4 2022 | 20,475 | $1,344 | — | — |
| Q3 2022 | 22,948 | $1,285 | — | — |
| Q2 2022 | 23,164 | $1,447 | — | — |
| Q1 2022 | 28,484 | $2,096 | — | — |
| Q4 2021 | 24,461 | $1,925 | — | — |
| Q3 2021 | 49,264 | $7,554 | — | — |
| Q2 2021 | 47,797 | $7,263 | — | — |
| Q1 2021 | 52,751 | $7,279 | — | — |
| Q4 2020 | 20,302 | $1,481 | — | — |