Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,422 | $2,183 | — | — |
| Q1 2025 | 24,422 | $1,996 | — | — |
| Q4 2024 | 24,779 | $1,874 | — | — |
| Q3 2024 | 24,779 | $2,072 | — | — |
| Q2 2024 | 24,672 | $1,933 | — | — |
| Q1 2024 | 24,672 | $1,970 | — | — |
| Q4 2023 | 24,396 | $1,838 | — | — |
| Q3 2023 | 24,396 | $1,681 | — | — |
| Q2 2023 | 18,691 | $1,355 | — | — |
| Q1 2023 | 10,697 | $765 | — | — |
| Q4 2022 | 10,697 | $702 | — | — |
| Q3 2022 | 12,380 | $693 | — | — |
| Q2 2022 | 12,135 | $758 | — | — |
| Q1 2022 | 11,841 | $808 | — | — |
| Q4 2021 | 6,882 | $541 | — | — |
| Q3 2021 | 10,643 | $830 | — | — |
| Q2 2021 | 8,436 | $665 | — | — |
| Q1 2021 | 8,559 | $649 | — | — |
| Q4 2020 | 12,230 | $778 | — | — |
| Q3 2020 | 12,230 | $778 | — | — |
| Q2 2020 | 12,444 | $757 | — | — |
| Q1 2020 | 12,479 | $667 | — | — |