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 | 8,652 | $831 | — | — |
| Q3 2025 | 8,815 | $823 | — | — |
| Q2 2025 | 8,996 | $804 | — | — |
| Q1 2025 | 10,054 | $822 | — | — |
| Q4 2024 | 10,157 | $768 | — | — |
| Q3 2024 | 10,001 | $836 | — | — |
| Q2 2024 | 10,498 | $822 | — | — |
| Q1 2024 | 10,600 | $847 | — | — |
| Q4 2023 | 11,979 | $903 | — | — |
| Q3 2023 | 13,294 | $916 | — | — |
| Q2 2023 | 16,655 | $1,208 | — | — |
| Q1 2023 | 22,394 | $1,602 | — | — |
| Q4 2022 | 24,264 | $1,593 | — | — |
| Q3 2022 | 24,104 | $1,350 | — | — |
| Q2 2022 | 27,493 | $1,718 | — | — |
| Q1 2022 | 30,331 | $2,232 | — | — |
| Q4 2021 | 42,183 | $3,319 | — | — |
| Q3 2021 | 42,552 | $3,319 | — | — |
| Q2 2021 | 42,881 | $3,382 | — | — |
| Q1 2021 | 43,578 | $3,306 | — | — |
| Q4 2020 | 44,572 | $3,252 | — | — |
| Q3 2020 | 44,382 | $2,825 | — | — |
| Q2 2020 | 39,203 | $2,386 | — | — |
| Q1 2020 | 38,325 | $2,049 | — | — |
| Q4 2019 | 57,600 | $4,000 | — | — |