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 | 76,131 | $7,311 | — | — |
| Q3 2025 | 77,715 | $7,256 | — | — |
| Q2 2025 | 77,959 | $6,969 | — | — |
| Q1 2025 | 76,607 | $6,261 | — | — |
| Q4 2024 | 76,145 | $5,757 | — | — |
| Q3 2024 | 78,508 | $6,566 | — | — |
| Q2 2024 | 78,263 | $6,130 | — | — |
| Q1 2024 | 78,449 | $6,265 | — | — |
| Q4 2023 | 78,869 | $5,943 | — | — |
| Q3 2023 | 78,554 | $5,414 | — | — |
| Q2 2023 | 75,161 | $5,449 | — | — |
| Q1 2023 | 74,598 | $5,335 | — | — |
| Q4 2022 | 73,355 | $4,815 | — | — |
| Q3 2022 | 74,105 | $4,151 | — | — |
| Q2 2022 | 75,736 | $4,733 | — | — |
| Q1 2022 | 76,520 | $5,632 | — | — |
| Q4 2021 | 76,762 | $6,040 | — | — |
| Q3 2021 | 80,359 | $6,269 | — | — |
| Q2 2021 | 84,870 | $6,695 | — | — |
| Q1 2021 | 82,204 | $6,237 | — | — |
| Q4 2020 | 80,098 | $5,835 | — | — |