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 | 133,051 | $12,777 | — | — |
| Q3 2025 | 137,532 | $12,841 | — | — |
| Q2 2025 | 140,465 | $12,556 | — | — |
| Q1 2025 | 146,429 | $11,968 | — | — |
| Q4 2024 | 147,300 | $11,137 | — | — |
| Q3 2024 | 147,647 | $12,348 | — | — |
| Q2 2024 | 149,708 | $11,727 | — | — |
| Q1 2024 | 152,086 | $12,146 | — | — |
| Q4 2023 | 157,794 | $116,666 | — | — |
| Q3 2023 | 160,988 | $11,095 | — | — |
| Q2 2023 | 160,944 | $11,668 | — | — |
| Q1 2023 | 161,378 | $11,542 | — | — |
| Q4 2022 | 155,303 | $10 | — | — |
| Q3 2022 | 156,836 | $8,784 | — | — |
| Q2 2022 | 166,235 | $10,388 | — | — |
| Q1 2022 | 171,736 | $12,640 | — | — |
| Q4 2021 | 176,727 | $13,905 | — | — |
| Q3 2021 | 176,077 | $13,723 | — | — |
| Q2 2021 | 180,192 | $14,214 | — | — |
| Q1 2021 | 183,615 | $13,933 | — | — |