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 | 118,770 | $11,405 | — | — |
| Q3 2025 | 170,487 | $15,918 | — | — |
| Q2 2025 | 185,702 | $16,600 | — | — |
| Q1 2025 | 348,477 | $28,481 | — | — |
| Q4 2024 | 556,162 | $42,051 | — | — |
| Q3 2024 | 631,556 | $52,817 | — | — |
| Q2 2024 | 466,324 | $37 | — | — |
| Q1 2024 | 491,087 | $39 | — | — |
| Q4 2023 | 454,030 | $34 | — | — |
| Q3 2023 | 534,079 | $37 | — | — |
| Q2 2023 | 527,932 | $38 | — | — |
| Q1 2023 | 1,411,496 | $101 | — | — |
| Q4 2022 | 253,161 | $17 | — | — |
| Q3 2022 | 1,342,436 | $75,190 | — | — |
| Q2 2022 | 1,104,804 | $69,039 | — | — |
| Q1 2022 | 960,580 | $70,699 | — | — |
| Q4 2021 | 1,334,298 | $104,983 | — | — |
| Q3 2021 | 1,306,228 | $101,899 | — | — |
| Q2 2021 | 1,072,028 | $84,562 | — | — |
| Q1 2021 | 1,786,359 | $135,531 | — | — |
| Q4 2020 | 2,295,161 | $167,455 | — | — |
| Q3 2020 | 2,962,543 | $188,566 | — | — |
| Q2 2020 | 2,745,880 | $167,142 | — | — |
| Q1 2020 | 1,324,899 | $70,829 | — | — |
| Q4 2019 | 1,077,534 | $74,824 | — | — |
| Q3 2019 | 1,670,784 | $108,952 | — | — |
| Q2 2019 | 1,628,539 | $107,044 | — | — |
| Q1 2019 | 1,553,278 | $100,746 | — | — |
| Q4 2018 | 1,875,542 | $110,244 | — | — |
| Q3 2018 | 1,712,014 | $116,399 | — | — |
| Q2 2018 | 1,616,352 | $108,247 | — | — |
| Q1 2018 | 2,140,066 | $149,120 | — | — |
| Q4 2017 | 1,938,504 | $136,296 | — | — |
| Q3 2017 | 1,894,609 | $129,743 | — | — |
| Q2 2017 | 1,940,746 | $126,537 | — | — |
| Q1 2017 | 1,743,367 | $108,594 | — | — |