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 | 89,494 | $8,594 | — | — |
| Q3 2025 | 87,272 | $8,149 | — | — |
| Q2 2025 | 87,973 | $7,864 | — | — |
| Q1 2025 | 87,557 | $7,156 | — | — |
| Q4 2024 | 95,306 | $7,206 | — | — |
| Q3 2024 | 85,209 | $7,126 | — | — |
| Q2 2024 | 85,039 | $6,661 | — | — |
| Q1 2024 | 77,474 | $6,187 | — | — |
| Q4 2023 | 72,331 | $5,450 | — | — |
| Q3 2023 | 70,134 | $4,834 | — | — |
| Q2 2023 | 67,629 | $4,903 | — | — |
| Q1 2023 | 67,245 | $4,809 | — | — |
| Q4 2022 | 67,047 | $4,401 | — | — |
| Q3 2022 | 69,801 | $3,910 | — | — |
| Q2 2022 | 64,253 | $4,015 | — | — |
| Q1 2022 | 57,054 | $4,199 | — | — |
| Q4 2021 | 54,536 | $4,291 | — | — |
| Q3 2021 | 50,053 | $3,905 | — | — |
| Q2 2021 | 50,368 | $3,973 | — | — |
| Q1 2021 | 50,886 | $3,861 | — | — |