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 | 29,674 | $2,850 | — | — |
| Q3 2025 | 29,742 | $2,777 | — | — |
| Q2 2025 | 30,193 | $2,699 | — | — |
| Q1 2025 | 29,778 | $2,434 | — | — |
| Q4 2024 | 30,025 | $2,270 | — | — |
| Q3 2024 | 28,563 | $2,389 | — | — |
| Q2 2024 | 28,775 | $2,254 | — | — |
| Q1 2024 | 28,549 | $2,280 | — | — |
| Q4 2023 | 32,277 | $2,119 | — | — |
| Q3 2023 | 28,611 | $1,972 | — | — |
| Q2 2023 | 28,848 | $2,091 | — | — |
| Q1 2023 | 29,839 | $2,134 | — | — |
| Q4 2022 | 32,277 | $2,119 | — | — |
| Q3 2022 | 32,198 | $1,803 | — | — |
| Q2 2022 | 32,124 | $2,007 | — | — |
| Q1 2022 | 33,328 | $2,453 | — | — |
| Q4 2021 | 34,512 | $2,715 | — | — |
| Q3 2021 | 34,156 | $2,664 | — | — |
| Q2 2021 | 34,357 | $2,710 | — | — |
| Q1 2021 | 33,135 | $2,514 | — | — |
| Q4 2020 | 33,363 | $2,434 | — | — |
| Q3 2020 | 33,459 | $2,130 | — | — |
| Q2 2020 | 48,463 | $2,950 | — | — |