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 | 35,370 | $3,512 | — | — |
| Q3 2025 | 35,576 | $3,390 | — | — |
| Q2 2025 | 36,881 | $3,301 | — | — |
| Q1 2025 | 38,038 | $2,775 | — | — |
| Q4 2024 | 42,178 | $3,189 | — | — |
| Q3 2024 | 43,250 | $3,570 | — | — |
| Q2 2024 | 42,306 | $3,405 | — | — |
| Q1 2024 | 42,190 | $3,348 | — | — |
| Q4 2023 | 43,663 | $3,239 | — | — |
| Q3 2023 | 43,575 | $3,022 | — | — |
| Q2 2023 | 44,771 | $3,246 | — | — |
| Q1 2023 | 44,898 | $3,211 | — | — |
| Q4 2022 | 47,747 | $3,134 | — | — |
| Q3 2022 | 47,907 | $2,723 | — | — |
| Q2 2022 | 49,459 | $3,034 | — | — |
| Q1 2022 | 48,885 | $3,598 | — | — |
| Q4 2021 | 45,523 | $3,626 | — | — |
| Q3 2021 | 58,303 | $4,693 | — | — |
| Q2 2021 | 60,465 | $4,736 | — | — |
| Q1 2021 | 61,329 | $4,837 | — | — |
| Q4 2020 | 61,827 | $4,511 | — | — |