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 | 26,660 | $2,560 | — | — |
| Q3 2025 | 27,507 | $2,568 | — | — |
| Q2 2025 | 32,759 | $2,928 | — | — |
| Q1 2025 | 36,364 | $2,972 | — | — |
| Q4 2024 | 36,827 | $2,784 | — | — |
| Q3 2024 | 36,958 | $3,091 | — | — |
| Q2 2024 | 36,958 | $2,895 | — | — |
| Q1 2024 | 35,429 | $2,829 | — | — |
| Q4 2023 | 34,983 | $2,636 | — | — |
| Q3 2023 | 35,046 | $2,415 | — | — |
| Q2 2023 | 35,396 | $2,566 | — | — |
| Q1 2023 | 35,954 | $2,571 | — | — |
| Q4 2022 | 35,954 | $2,360 | — | — |
| Q3 2022 | 38,772 | $2,172 | — | — |
| Q2 2022 | 39,516 | $2,469 | — | — |
| Q1 2022 | 39,618 | $2,916 | — | — |
| Q4 2021 | 39,816 | $3,133 | — | — |
| Q3 2021 | 39,786 | $3,104 | — | — |
| Q2 2021 | 41,364 | $3,263 | — | — |
| Q1 2021 | 43,785 | $3,322 | — | — |
| Q4 2020 | 44,517 | $3,248 | — | — |
| Q3 2020 | 45,230 | $2,879 | — | — |
| Q2 2020 | 45,286 | $2,757 | — | — |
| Q1 2020 | 49,690 | $2,656 | — | — |
| Q4 2019 | 51,508 | $3,577 | — | — |
| Q3 2019 | 49,688 | $3,240 | — | — |
| Q2 2019 | 44,604 | $2,932 | — | — |
| Q1 2019 | 41,978 | $2,723 | — | — |