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 | 238,672 | $22,920 | — | — |
| Q3 2025 | 187,023 | $17,462 | — | — |
| Q2 2025 | 114,003 | $10,191 | — | — |
| Q1 2025 | 117,734 | $9,622 | — | — |
| Q4 2024 | 163,524 | $12,364 | — | — |
| Q3 2024 | 294,045 | $24,591 | — | — |
| Q2 2024 | 284,313 | $22,270 | — | — |
| Q1 2024 | 270,326 | $21,588 | — | — |
| Q4 2023 | 354,464 | $26,709 | — | — |
| Q3 2023 | 813,756 | $56,084 | — | — |
| Q2 2023 | 666,183 | $48,298 | — | — |
| Q1 2023 | 180,799 | $12,931 | — | — |
| Q4 2022 | 172,358 | $11,314 | — | — |
| Q3 2022 | 162,174 | $9,083 | — | — |
| Q2 2022 | 157,840 | $9,863 | — | — |
| Q1 2022 | 171,209 | $12,601 | — | — |
| Q4 2021 | 186,917 | $14,707 | — | — |
| Q3 2021 | 204,125 | $15,924 | — | — |
| Q2 2021 | 196,481 | $15,498 | — | — |
| Q1 2021 | 177,089 | $13,436 | — | — |
| Q4 2020 | 97,019 | $7,079 | — | — |
| Q3 2020 | 78,560 | $5,000 | — | — |
| Q2 2020 | 77,623 | $4,725 | — | — |
| Q1 2020 | 80,034 | $4,279 | — | — |
| Q4 2019 | 362,522 | $25,174 | — | — |
| Q3 2019 | 380,689 | $24,825 | — | — |
| Q2 2019 | 449,524 | $29,547 | — | — |
| Q1 2019 | 444,675 | $28,842 | — | — |
| Q4 2018 | 436,783 | $25,674 | — | — |
| Q3 2018 | 485,354 | $32,999 | — | — |
| Q2 2018 | 394,416 | $26,414 | — | — |
| Q4 2013 | 615,970 | $41,329 | — | — |
| Q3 2013 | 584,668 | $37,302 | — | — |
| Q2 2013 | 529,429 | $30,336 | — | — |