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 | 19,760 | $1,898 | — | — |
| Q3 2025 | 19,758 | $1,845 | — | — |
| Q2 2025 | 20,089 | $1,796 | — | — |
| Q1 2025 | 20,087 | $1,642 | — | — |
| Q4 2024 | 20,475 | $1,548 | — | — |
| Q3 2024 | 39,015 | $3,263 | — | — |
| Q2 2024 | 38,915 | $3,048 | — | — |
| Q1 2024 | 21,284 | $1,700 | — | — |
| Q4 2023 | 33,068 | $2,492 | — | — |
| Q3 2023 | 33,070 | $2,279 | — | — |
| Q2 2023 | 32,538 | $2,359 | — | — |
| Q1 2023 | 32,536 | $2,327 | — | — |
| Q4 2022 | 32,536 | $2,136 | — | — |
| Q3 2022 | 32,536 | $1,822 | — | — |
| Q2 2022 | 37,242 | $2,327 | — | — |
| Q1 2022 | 50,538 | $3,720 | — | — |
| Q4 2021 | 16,225 | $1,277 | — | — |
| Q3 2021 | 3,869 | $302 | — | — |
| Q2 2021 | 211,072 | $16,649 | — | — |
| Q1 2021 | 1,995,748 | $2,162 | — | — |
| Q4 2020 | 1,995,174 | $2,114 | — | — |
| Q3 2020 | 1,786,320 | $1,891 | — | — |
| Q2 2020 | 1,786,667 | $1,907 | — | — |
| Q1 2020 | 4,024 | $215 | — | — |
| Q4 2019 | 17,938 | $1,246 | — | — |