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 | 97,930 | $9,404 | — | — |
| Q3 2025 | 103,105 | $9,627 | — | — |
| Q2 2025 | 101,995 | $9,117 | — | — |
| Q1 2025 | 107,728 | $8,689 | — | — |
| Q4 2024 | 106,736 | $8,070 | — | — |
| Q3 2024 | 107,753 | $9,011 | — | — |
| Q2 2024 | 107,067 | $8,387 | — | — |
| Q1 2024 | 106,035 | $8,468 | — | — |
| Q4 2023 | 109,264 | $8,233 | — | — |
| Q3 2023 | 110,025 | $7,583 | — | — |
| Q2 2023 | 111,868 | $8,110 | — | — |
| Q1 2023 | 112,698 | $8,060 | — | — |
| Q4 2022 | 114,363 | $7,507 | — | — |
| Q3 2022 | 110,579 | $6,196 | — | — |
| Q2 2022 | 119,619 | $7,342 | — | — |
| Q1 2022 | 105,768 | $7,785 | — | — |
| Q4 2021 | 103,466 | $7,950 | — | — |
| Q3 2021 | 105,931 | $8,264 | — | — |
| Q2 2021 | 105,161 | $8,295 | — | — |
| Q1 2021 | 87,302 | $6,624 | — | — |
| Q4 2020 | 95,364 | $6,958 | — | — |