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 | 613,693 | $58,933 | — | — |
| Q3 2025 | 612,184 | $57,160 | — | — |
| Q2 2025 | 632,913 | $56,576 | — | — |
| Q1 2025 | 650,082 | $53,131 | — | — |
| Q4 2024 | 714,397 | $54,016 | — | — |
| Q3 2024 | 654,938 | $54,772 | — | — |
| Q2 2024 | 661,128 | $51,786 | — | — |
| Q1 2024 | 671,374 | $53,616 | — | — |
| Q4 2023 | 678,563 | $51,130 | — | — |
| Q3 2023 | 681,734 | $46,985 | — | — |
| Q2 2023 | 700,285 | $50,771 | — | — |
| Q1 2023 | 824,409 | $58,962 | — | — |
| Q4 2022 | 812,551 | $53,336 | — | — |
| Q3 2022 | 771,118 | $43,191 | — | — |
| Q2 2022 | 913,611 | $57,091 | — | — |
| Q1 2022 | 1,003,474 | $73,855 | — | — |
| Q4 2021 | 1,060,426 | $83,434 | — | — |
| Q3 2021 | 1,243,699 | $97,021 | — | — |
| Q2 2021 | 1,251,075 | $98,684 | — | — |
| Q1 2021 | 1,017,758 | $77,217 | — | — |
| Q4 2020 | 991,517 | $72,342 | — | — |
| Q3 2020 | 970,092 | $61,745 | — | — |
| Q2 2020 | 970,261 | $59,059 | — | — |
| Q1 2020 | 1,621,497 | $86,685 | — | — |
| Q4 2019 | 1,792,281 | $124,452 | — | — |
| Q3 2019 | 1,172,832 | $76,476 | — | — |
| Q2 2019 | 2,418,624 | $158,971 | — | — |
| Q1 2019 | 3,172,299 | $205,750 | — | — |
| Q4 2018 | 4,612,320 | $271,108 | — | — |
| Q3 2018 | 1,240,624 | $84,351 | — | — |
| Q2 2018 | 2,726,420 | $182,588 | — | — |
| Q1 2018 | 1,605,902 | $111,894 | — | — |
| Q4 2014 | 2,216,320 | $134,837 | — | — |
| Q3 2014 | 2,758,649 | $176,879 | — | — |
| Q2 2014 | 2,544,306 | $173,950 | — | — |
| Q1 2014 | 2,656,126 | $178,486 | — | — |
| Q4 2013 | 1,761,234 | $118,164 | — | — |
| Q3 2013 | 1,492,935 | $95,246 | — | — |