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 | 9,514 | $913 | — | — |
| Q3 2025 | 2,214 | $207 | — | — |
| Q4 2024 | 163,200 | $12,333 | — | — |
| Q1 2024 | 23,500 | $1,877 | — | — |
| Q2 2023 | 20,954 | $1,519 | — | — |
| Q1 2023 | 96,054 | $6,870 | — | — |
| Q4 2022 | 203,654 | $13,368 | — | — |
| Q3 2022 | 799,886 | $44,802 | — | — |
| Q2 2022 | 658,713 | $41,163 | — | — |
| Q1 2022 | 55,584 | $4,091 | — | — |
| Q4 2021 | 52,350 | $4,119 | — | — |
| Q3 2021 | 155,800 | $12,154 | — | — |
| Q2 2021 | 8,800 | $694 | — | — |
| Q1 2021 | 16,500 | $1,252 | — | — |
| Q4 2019 | 3,970 | $276 | — | — |
| Q3 2019 | 568,070 | $37,044 | — | — |
| Q1 2019 | 540,670 | $31,781 | — | — |
| Q4 2018 | 540,670 | $31,781 | — | — |
| Q3 2018 | 732,370 | $49,794 | — | — |
| Q2 2018 | 94,370 | $6,320 | — | — |
| Q1 2018 | 446,270 | $31,096 | — | — |
| Q4 2017 | 165,570 | $11,632 | — | — |
| Q3 2017 | 484,496 | $32,601 | — | — |
| Q2 2017 | 304,596 | $19,664 | — | — |
| Q1 2017 | 97,415 | $6,068 | — | — |
| Q4 2016 | 266,677 | $15,395 | — | — |
| Q3 2016 | 84,818 | $5,016 | — | — |
| Q2 2016 | 492,000 | $27,463 | — | — |