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 | 334,897 | $32,160 | — | — |
| Q3 2025 | 330,957 | $30,901 | — | — |
| Q2 2025 | 342,500 | $30,616 | — | — |
| Q1 2025 | 316,085 | $25,834 | — | — |
| Q4 2024 | 294,988 | $22,304 | — | — |
| Q3 2024 | 293,405 | $24,537 | — | — |
| Q2 2024 | 297,691 | $23,318 | — | — |
| Q1 2024 | 303,781 | $24,260 | — | — |
| Q4 2023 | 311,066 | $23,439 | — | — |
| Q3 2023 | 309,478 | $21,329 | — | — |
| Q2 2023 | 291,103 | $21,105 | — | — |
| Q1 2023 | 242,436 | $17,339 | — | — |
| Q4 2022 | 265,050 | $17,398 | — | — |
| Q3 2022 | 260,168 | $14,572 | — | — |
| Q2 2022 | 277,292 | $17,328 | — | — |
| Q1 2022 | 294,193 | $21,652 | — | — |
| Q4 2021 | 276,906 | $21,787 | — | — |
| Q3 2021 | 268,738 | $20,964 | — | — |
| Q2 2021 | 266,848 | $21,049 | — | — |
| Q1 2021 | 236,213 | $17,921 | — | — |
| Q4 2020 | 188,645 | $13,763 | — | — |
| Q3 2020 | 199,851 | $12,721 | — | — |
| Q2 2020 | 193,691 | $11,790 | — | — |
| Q1 2020 | 147,629 | $7,892 | — | — |
| Q4 2019 | 121,034 | $8,405 | — | — |
| Q3 2019 | 123,769 | $8,071 | — | — |
| Q2 2019 | 119,025 | $7,824 | — | — |
| Q1 2019 | 113,861 | $7,385 | — | — |
| Q4 2018 | 93,768 | $5,512 | — | — |
| Q3 2018 | 88,671 | $6,029 | — | — |