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 | 26,618 | $2,556 | — | — |
| Q3 2025 | 28,056 | $2,620 | — | — |
| Q2 2025 | 28,127 | $2,514 | — | — |
| Q1 2025 | 28,980 | $2,369 | — | — |
| Q4 2024 | 13,695 | $1,036 | — | — |
| Q3 2024 | 15,705 | $1,313 | — | — |
| Q2 2024 | 16,423 | $1,327 | — | — |
| Q1 2024 | 17,102 | $1,301 | — | — |
| Q3 2023 | 18,171 | $1,252 | — | — |
| Q2 2023 | 24,257 | $1,759 | — | — |
| Q1 2023 | 23,689 | $1,694 | — | — |
| Q4 2022 | 22,337 | $1,466 | — | — |
| Q3 2022 | 19,894 | $1,114 | — | — |
| Q2 2022 | 20,835 | $1,302 | — | — |
| Q1 2022 | 21,986 | $1,618 | — | — |
| Q4 2021 | 12,294 | $969 | — | — |
| Q3 2021 | 35,410 | $2,762 | — | — |
| Q2 2021 | 36,015 | $2,841 | — | — |
| Q1 2021 | 49,356 | $3,745 | — | — |
| Q4 2020 | 30,004 | $2,189 | — | — |
| Q3 2020 | 31,234 | $1,988 | — | — |
| Q2 2020 | 31,473 | $1,916 | — | — |
| Q1 2020 | 32,923 | $1,760 | — | — |
| Q4 2019 | 34,818 | $2,418 | — | — |
| Q3 2019 | 32,134 | $2,095 | — | — |
| Q2 2019 | 32,665 | $2,147 | — | — |
| Q1 2019 | 32,599 | $2,114 | — | — |