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 | 15,418 | $1,478 | — | — |
| Q3 2025 | 12,359 | $1,154 | — | — |
| Q2 2025 | 14,859 | $1,328 | — | — |
| Q1 2025 | 6,321 | $517 | — | — |
| Q4 2024 | 7,021 | $550 | — | — |
| Q3 2024 | 7,021 | $550 | — | — |
| Q2 2024 | 7,021 | $550 | — | — |
| Q1 2024 | 7,774 | $621 | — | — |
| Q4 2023 | 7,774 | $586 | — | — |
| Q3 2023 | 7,974 | $550 | — | — |
| Q2 2023 | 8,153 | $591 | — | — |
| Q1 2023 | 8,341 | $597 | — | — |
| Q4 2022 | 9,462 | $621 | — | — |
| Q3 2022 | 16,824 | $942 | — | — |
| Q2 2022 | 17,324 | $1,140 | — | — |
| Q1 2022 | 17,014 | $1,252 | — | — |
| Q4 2021 | 16,733 | $1,317 | — | — |
| Q3 2021 | 14,445 | $1,127 | — | — |
| Q2 2021 | 11,037 | $871 | — | — |
| Q1 2021 | 10,179 | $772 | — | — |
| Q4 2020 | 9,826 | $717 | — | — |