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 | 15,936 | $1,530 | — | — |
| Q3 2025 | 14,368 | $1,341 | — | — |
| Q2 2025 | 10,283 | $919 | — | — |
| Q1 2025 | 8,168 | $668 | — | — |
| Q4 2024 | 27,097 | $2,049 | — | — |
| Q3 2024 | 24,676 | $2,064 | — | — |
| Q2 2024 | 23,085 | $1,808 | — | — |
| Q1 2024 | 14,702 | $1,174 | — | — |
| Q4 2023 | 11,542 | $870 | — | — |
| Q3 2023 | 8,865 | $611 | — | — |
| Q2 2023 | 7,976 | $578 | — | — |
| Q1 2023 | 8,677 | $621 | — | — |
| Q4 2022 | 8,377 | $550 | — | — |
| Q3 2022 | 8,081 | $452 | — | — |
| Q2 2022 | 7,762 | $485 | — | — |
| Q1 2022 | 7,873 | $579 | — | — |
| Q4 2021 | 7,715 | $607 | — | — |
| Q3 2021 | 7,642 | $596 | — | — |
| Q2 2021 | 8,050 | $635 | — | — |
| Q1 2021 | 8,172 | $620 | — | — |
| Q4 2020 | 8,499 | $640 | — | — |