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 | 1,061,225 | $101,909 | — | — |
| Q3 2025 | 1,050,949 | $98 | — | — |
| Q2 2025 | 1,289,204 | $115 | — | — |
| Q1 2025 | 1,129,153 | $92 | — | — |
| Q4 2024 | 1,121,999 | $85 | — | — |
| Q3 2024 | 1,146,188 | $96 | — | — |
| Q2 2024 | 1,156,203 | $91 | — | — |
| Q1 2024 | 1,126,140 | $90 | — | — |
| Q4 2023 | 1,074,369 | $81 | — | — |
| Q3 2023 | 1,050,793 | $72 | — | — |
| Q2 2023 | 1,051,065 | $76 | — | — |
| Q1 2023 | 984,609 | $70 | — | — |
| Q4 2022 | 948,328 | $62 | — | — |
| Q3 2022 | 981,235 | $54,959 | — | — |
| Q2 2022 | 1,004,155 | $62,749 | — | — |
| Q1 2022 | 970,362 | $71,418 | — | — |
| Q4 2021 | 952,998 | $74,981 | — | — |
| Q3 2021 | 913,352 | $71,250 | — | — |
| Q2 2021 | 876,872 | $69,167 | — | — |
| Q1 2021 | 863,650 | $65,525 | — | — |
| Q4 2020 | 940,068 | $68,587 | — | — |
| Q3 2020 | 1,025,280 | $65,259 | — | — |
| Q2 2020 | 1,039,505 | $63,274 | — | — |
| Q1 2020 | 1,281,956 | $68,533 | — | — |
| Q4 2019 | 1,539,975 | $106,935 | — | — |
| Q3 2019 | 1,409,816 | $91,934 | — | — |
| Q2 2019 | 1,371,283 | $90,134 | — | — |
| Q1 2019 | 1,390,889 | $90,213 | — | — |
| Q4 2018 | 1,463,916 | $86,049 | — | — |
| Q3 2018 | 1,285,826 | $87,423 | — | — |
| Q2 2018 | 1,298,460 | $86,958 | — | — |
| Q1 2018 | 1,320,074 | $91,982 | — | — |
| Q4 2017 | 1,481,622 | $104,173 | — | — |