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 | 25,540 | $2,453 | — | — |
| Q3 2025 | 25,169 | $2,350 | — | — |
| Q2 2025 | 24,990 | $2,234 | — | — |
| Q1 2025 | 25,811 | $2,110 | — | — |
| Q4 2024 | 7,102 | $537 | — | — |
| Q3 2024 | 7,513 | $628 | — | — |
| Q2 2024 | 7,513 | $588 | — | — |
| Q1 2024 | 7,523 | $601 | — | — |
| Q4 2023 | 7,703 | $580 | — | — |
| Q3 2023 | 10,943 | $754 | — | — |
| Q2 2023 | 11,885 | $862 | — | — |
| Q1 2023 | 9,690 | $709 | — | — |
| Q4 2022 | 10,285 | $724 | — | — |
| Q3 2022 | 12,634 | $708 | — | — |
| Q2 2022 | 12,734 | $796 | — | — |
| Q1 2022 | 14,931 | $1,099 | — | — |
| Q4 2021 | 15,272 | $1,202 | — | — |
| Q3 2021 | 14,338 | $1,150 | — | — |
| Q2 2021 | 14,338 | $1,161 | — | — |
| Q1 2021 | 16,327 | $1,288 | — | — |
| Q4 2020 | 8,011 | $584 | — | — |
| Q3 2020 | 8,011 | $556 | — | — |
| Q2 2020 | 8,869 | $578 | — | — |