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 | 75,230 | $7,224 | — | — |
| Q3 2025 | 75,364 | $7,037 | — | — |
| Q2 2025 | 75,345 | $6,735 | — | — |
| Q1 2025 | 76,574 | $6,258 | — | — |
| Q4 2024 | 75,556 | $5,713 | — | — |
| Q3 2024 | 72,875 | $6,095 | — | — |
| Q2 2024 | 73,955 | $5,793 | — | — |
| Q1 2024 | 76,412 | $6,102 | — | — |
| Q4 2023 | 76,787 | $5,786 | — | — |
| Q3 2023 | 78,202 | $5,390 | — | — |
| Q2 2023 | 78,417 | $5,685 | — | — |
| Q1 2023 | 81,296 | $5,814 | — | — |
| Q4 2022 | 81,771 | $5,367 | — | — |
| Q3 2022 | 81,673 | $4,575 | — | — |
| Q2 2022 | 81,513 | $5,093,754 | — | — |
| Q1 2022 | 83,408 | $6,138,795 | — | — |
| Q4 2021 | 82,892 | $6,521,981 | — | — |
| Q3 2021 | 82,642 | $6,446,909 | — | — |
| Q2 2021 | 82,132 | $6,478,579 | — | — |
| Q1 2021 | 82,112 | $6,229,820 | — | — |
| Q4 2020 | 81,167 | $5,921,928 | — | — |
| Q3 2020 | 82,552 | $5,254,406 | — | — |