Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,847 | $5,709 | — | — |
| Q3 2024 | 78,938 | $6,602 | — | — |
| Q2 2024 | 425,050 | $33,294 | — | — |
| Q1 2024 | 87,829 | $7,014 | — | — |
| Q3 2023 | 45,142 | $3,111 | — | — |
| Q2 2023 | 111,642 | $8,094 | — | — |
| Q1 2023 | 755,043 | $54,001 | — | — |
| Q4 2022 | 726,442 | $47,684 | — | — |
| Q3 2022 | 101,045 | $5,660 | — | — |
| Q2 2022 | 4,545 | $284 | — | — |
| Q1 2022 | 168,818 | $12,425 | — | — |
| Q3 2021 | 60,221 | $4,698 | — | — |
| Q2 2021 | 42,435 | $3,347 | — | — |
| Q1 2021 | 191,701 | $14,544 | — | — |
| Q1 2019 | 38,301 | $2,484 | — | — |
| Q4 2018 | 316,901 | $18,627 | — | — |
| Q3 2018 | 293,401 | $19,948 | — | — |
| Q4 2017 | 36,854 | $2,591 | — | — |
| Q3 2017 | 2,428,679 | $43,590 | — | — |
| Q2 2017 | 2,906,901 | $189,002 | — | — |
| Q1 2017 | 2,835,501 | $176,816 | — | — |
| Q3 2016 | 27,520 | $1,627 | — | — |
| Q4 2015 | 11,780 | $692 | — | — |
| Q3 2015 | 33,480 | $1,919 | — | — |
| Q2 2015 | 82,080 | $5,211 | — | — |
| Q1 2015 | 540,080 | $34,657 | — | — |
| Q3 2014 | 322,880 | $20,703 | — | — |
| Q2 2014 | 27,550 | $1,884 | — | — |
| Q1 2014 | 26,650 | $1,790 | — | — |
| Q4 2013 | 425,450 | $28,531 | — | — |
| Q2 2013 | 248,150 | $14,239 | — | — |