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 | 314,650 | $30,216 | — | — |
| Q3 2025 | 278,244 | $25,980 | — | — |
| Q2 2025 | 228,405 | $20,417 | — | — |
| Q1 2025 | 221,206 | $18,079 | — | — |
| Q4 2024 | 67,488 | $5,103 | — | — |
| Q3 2024 | 34,982 | $2,926 | — | — |
| Q2 2024 | 31,966 | $2,504 | — | — |
| Q1 2024 | 15,360 | $1,227 | — | — |
| Q4 2023 | 6,048 | $456 | — | — |
| Q2 2018 | 7,629 | $511 | — | — |
| Q1 2018 | 3,432 | $239 | — | — |
| Q3 2017 | 6,942 | $475 | — | — |
| Q2 2017 | 8,676 | $566 | — | — |
| Q2 2016 | 4,680 | $261 | — | — |
| Q1 2016 | 477,163 | $27,260 | — | — |
| Q4 2015 | 251,057 | $14,750 | — | — |
| Q3 2015 | 232,486 | $13,326 | — | — |
| Q2 2015 | 157,829 | $10,021 | — | — |
| Q1 2015 | 101,173 | $6,492 | — | — |
| Q4 2014 | 35,960 | $2,188 | — | — |