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 | 1,463,552 | $140,545 | — | — |
| Q3 2025 | 1,421,831 | $132,754 | — | — |
| Q2 2025 | 1,351,426 | $120,804 | — | — |
| Q1 2025 | 1,270,983 | $103,876 | — | — |
| Q4 2024 | 1,161,166 | $87,796 | — | — |
| Q3 2024 | 830,209 | $68,967 | — | — |
| Q2 2024 | 894,142 | $68,334 | — | — |
| Q1 2024 | 904,440 | $72 | — | — |
| Q4 2023 | 841,338 | $63 | — | — |
| Q3 2023 | 867,589 | $60 | — | — |
| Q2 2023 | 927,828 | $67 | — | — |
| Q1 2023 | 473,725 | $32 | — | — |
| Q4 2022 | 640,486 | $42 | — | — |
| Q3 2022 | 541,999 | $30,358 | — | — |
| Q2 2022 | 515,521 | $32,215 | — | — |
| Q1 2022 | 456,752 | $33,617 | — | — |
| Q4 2021 | 243,387 | $19,150 | — | — |
| Q3 2021 | 207,143 | $16,159 | — | — |
| Q2 2021 | 284,288 | $22,425 | — | — |
| Q1 2021 | 278,358 | $21,119 | — | — |
| Q4 2020 | 243,764 | $17,785 | — | — |
| Q3 2020 | 196,462 | $12,505 | — | — |
| Q2 2020 | 197,725 | $12,035 | — | — |
| Q1 2020 | 325,270 | $17,389 | — | — |
| Q4 2019 | 236,093 | $16,394 | — | — |
| Q3 2019 | 246,964 | $16,104 | — | — |
| Q2 2019 | 252,181 | $16,576 | — | — |
| Q1 2019 | 178,619 | $10,499 | — | — |