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 | 174,013 | $16,710 | — | — |
| Q2 2025 | 192,947 | $17,248 | — | — |
| Q1 2025 | 254,590 | $20,808 | — | — |
| Q4 2024 | 178,007 | $13,459 | — | — |
| Q3 2024 | 174,633 | $14,605 | — | — |
| Q2 2024 | 171,352 | $13,422 | — | — |
| Q1 2024 | 138,946 | $11,096 | — | — |
| Q4 2023 | 105,318 | $7,936 | — | — |
| Q3 2023 | 62,015 | $4,274 | — | — |
| Q2 2023 | 17,663 | $1,281 | — | — |
| Q3 2021 | 286,855 | $22,378 | — | — |
| Q2 2019 | 259,355 | $17,047 | — | — |
| Q1 2019 | 1,243,157 | $80,631 | — | — |
| Q4 2018 | 776,255 | $45,628 | — | — |
| Q3 2018 | 1,165,975 | $79,275 | — | — |
| Q2 2018 | 1,222,760 | $81,888 | — | — |
| Q1 2018 | 894,960 | $62,361 | — | — |
| Q4 2017 | 978,289 | $68,783 | — | — |
| Q3 2017 | 1,053,740 | $72,160 | — | — |
| Q2 2017 | 1,090,886 | $71,126 | — | — |
| Q1 2017 | 293,417 | $18,277 | — | — |
| Q4 2016 | 225,096 | $12,995 | — | — |
| Q3 2016 | 267,000 | $15,788 | — | — |