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 | 63,299 | $6,079 | — | — |
| Q3 2025 | 63,333 | $5,913 | — | — |
| Q2 2025 | 72,608 | $6,490 | — | — |
| Q1 2025 | 72,608 | $5,934 | — | — |
| Q4 2024 | 74,954 | $5,667 | — | — |
| Q3 2024 | 74,818 | $6,257 | — | — |
| Q2 2024 | 74,857 | $5,864 | — | — |
| Q1 2024 | 69,274 | $5,532 | — | — |
| Q4 2023 | 69,274 | $5,220 | — | — |
| Q3 2023 | 69,274 | $4,774 | — | — |
| Q2 2023 | 69,419 | $5,033 | — | — |
| Q1 2023 | 69,419 | $4,965 | — | — |
| Q4 2022 | 69,419 | $4,557 | — | — |
| Q3 2022 | 69,419 | $3,888 | — | — |
| Q2 2022 | 70,060 | $4,378 | — | — |
| Q1 2022 | 4,939,737 | $67,116 | — | — |
| Q4 2021 | 67,116 | $5,280 | — | — |
| Q3 2021 | 67,116 | $5,235 | — | — |
| Q2 2021 | 66,475 | $5,243 | — | — |
| Q1 2021 | 66,475 | $5,043 | — | — |
| Q4 2020 | 66,475 | $4,850 | — | — |