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 | 715,962 | $68,754 | — | — |
| Q3 2025 | 817,940 | $76,371 | — | — |
| Q2 2025 | 820,370 | $73,333 | — | — |
| Q1 2025 | 829,704 | $67,812 | — | — |
| Q4 2024 | 830,618 | $62,803 | — | — |
| Q3 2024 | 886,075 | $74,102 | — | — |
| Q2 2024 | 827,506 | $64,819 | — | — |
| Q1 2024 | 769,676 | $61,466 | — | — |
| Q4 2023 | 763,136 | $57,502 | — | — |
| Q3 2023 | 768,705 | $52,979 | — | — |
| Q2 2023 | 766,137 | $55,545 | — | — |
| Q1 2023 | 765,745 | $54,766 | — | — |
| Q4 2022 | 773,060 | $50,744 | — | — |
| Q3 2022 | 6,640 | $372 | — | — |