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 | 821,593 | $78,898 | — | — |
| Q3 2025 | 801,714 | $74,856 | — | — |
| Q2 2025 | 757,211 | $67,687 | — | — |
| Q1 2025 | 719,562 | $58,810 | — | — |
| Q4 2024 | 705,481 | $53,341 | — | — |
| Q3 2024 | 649,462 | $54,315 | — | — |
| Q2 2024 | 635,782 | $49,801 | — | — |
| Q1 2024 | 619,768 | $49,495 | — | — |
| Q4 2023 | 362,852 | $27,341 | — | — |
| Q3 2023 | 304,149 | $20,962 | — | — |
| Q2 2023 | 299,171 | $21,690 | — | — |
| Q1 2023 | 266,981 | $19,094 | — | — |