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 | 74,671 | $7,171 | — | — |
| Q3 2025 | 21,512 | $2,009 | — | — |
| Q2 2025 | 21,038 | $1,881 | — | — |
| Q1 2025 | 18,258 | $1,492 | — | — |
| Q4 2024 | 15,079 | $1,140 | — | — |
| Q3 2024 | 11,702 | $979 | — | — |
| Q2 2024 | 9,521 | $746 | — | — |
| Q1 2024 | 8,758 | $699 | — | — |
| Q4 2023 | 8,823 | $665 | — | — |
| Q3 2023 | 8,242 | $568 | — | — |
| Q2 2023 | 8,577 | $622 | — | — |
| Q1 2023 | 8,575 | $613 | — | — |
| Q4 2022 | 8,425 | $553 | — | — |
| Q3 2022 | 8,680 | $486 | — | — |
| Q2 2022 | 8,773 | $548 | — | — |
| Q1 2022 | 11,060 | $814 | — | — |
| Q4 2021 | 10,326 | $812 | — | — |
| Q3 2021 | 10,321 | $805 | — | — |
| Q2 2021 | 10,321 | $814 | — | — |
| Q1 2021 | 10,241 | $777 | — | — |
| Q4 2020 | 9,651 | $704 | — | — |