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 | 338,034 | $32,461 | — | — |
| Q3 2025 | 90,252 | $8,427 | — | — |
| Q2 2025 | 90,252 | $8,068 | — | — |
| Q1 2025 | 114,828 | $9,385 | — | — |
| Q4 2024 | 114,828 | $8,682 | — | — |
| Q3 2024 | 125,228 | $10,473 | — | — |
| Q2 2024 | 62,030 | $4,859 | — | — |
| Q1 2024 | 141,622 | $11,310 | — | — |
| Q4 2023 | 153,027 | $11,531 | — | — |
| Q3 2023 | 171,530 | $11,822 | — | — |
| Q2 2023 | 169,309 | $12,275 | — | — |
| Q1 2023 | 172,317 | $12,324 | — | — |
| Q4 2022 | 156,907 | $10,299 | — | — |
| Q3 2022 | 152,227 | $8,526 | — | — |
| Q2 2022 | 148,755 | $9,295 | — | — |
| Q1 2022 | 166,622 | $12,263 | — | — |
| Q4 2021 | 168,105 | $13,241 | — | — |
| Q3 2021 | 165,070 | $12,877 | — | — |
| Q2 2021 | 176,221 | $13,900 | — | — |
| Q1 2021 | 177,862 | $13,247 | — | — |
| Q4 2020 | 181,405 | $13,235 | — | — |