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 | 397,387 | $38,161 | — | — |
| Q3 2025 | 471,215 | $43,997 | — | — |
| Q2 2025 | 457,708 | $40,915 | — | — |
| Q1 2025 | 421,803 | $34,474 | — | — |
| Q4 2024 | 420,013 | $31,757 | — | — |
| Q3 2024 | 347,680 | $29,076 | — | — |
| Q2 2024 | 326,283 | $25,558 | — | — |
| Q1 2024 | 216,952 | $17,326 | — | — |
| Q4 2023 | 214,299 | $16,147 | — | — |
| Q3 2023 | 203,622 | $14,034 | — | — |
| Q2 2023 | 160,064 | $11,605 | — | — |
| Q1 2023 | 138,757 | $9,924 | — | — |
| Q4 2022 | 135,720 | $8,909 | — | — |
| Q3 2022 | 127,051 | $7,116 | — | — |
| Q2 2022 | 128,599 | $8,036 | — | — |
| Q1 2022 | 131,231 | $9,658 | — | — |
| Q4 2021 | 141,152 | $11,106 | — | — |
| Q3 2021 | 203,617 | $15,884 | — | — |
| Q2 2021 | 145,656 | $11,489 | — | — |
| Q1 2021 | 132,779 | $10,074 | — | — |
| Q4 2020 | 61,660 | $4,499 | — | — |
| Q3 2020 | 66,742 | $4,248 | — | — |
| Q2 2020 | 56,580 | $3,444 | — | — |
| Q1 2020 | 60,940 | $3,258 | — | — |
| Q4 2019 | 118,117 | $8,202 | — | — |