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 | 1,644,234 | $157,896 | — | — |
| Q3 2025 | 1,680,991 | $156,954 | — | — |
| Q2 2025 | 1,718,617 | $153,627 | — | — |
| Q1 2025 | 1,471,280 | $120,248 | — | — |
| Q4 2024 | 1,567,411 | $118,512 | — | — |
| Q3 2024 | 1,571,615 | $131,434 | — | — |
| Q2 2024 | 1,656,865 | $129,782 | — | — |
| Q1 2024 | 1,667,276 | $133,149 | — | — |
| Q4 2023 | 1,695,273 | $127,739 | — | — |
| Q3 2023 | 1,664,967 | $114,750 | — | — |
| Q2 2023 | 1,696,058 | $122,964 | — | — |
| Q1 2023 | 1,807,759 | $129,291 | — | — |
| Q4 2022 | 1,848,479 | $121,334 | — | — |
| Q3 2022 | 1,740,517 | $97,486 | — | — |
| Q2 2022 | 1,721,107 | $107,551 | — | — |
| Q1 2022 | 1,676,985 | $123,426 | — | — |
| Q4 2021 | 1,168,072 | $92,094 | — | — |
| Q3 2021 | 1,164,541 | $90,845 | — | — |
| Q2 2021 | 1,183,865 | $93,383 | — | — |
| Q1 2021 | 1,201,393 | $91,150 | — | — |
| Q4 2020 | 1,276,911 | $93,163 | — | — |
| Q3 2020 | 1,455,312 | $92,631 | — | — |
| Q2 2020 | 1,645,598 | $100,168 | — | — |
| Q1 2020 | 1,920,011 | $102,644 | — | — |
| Q4 2019 | 2,135,770 | $148,308 | — | — |
| Q3 2019 | 2,189,321 | $142,766 | — | — |
| Q2 2019 | 2,112,032 | $138,824 | — | — |
| Q1 2019 | 2,105,433 | $136,558 | — | — |
| Q4 2018 | 2,022,205 | $118,865 | — | — |
| Q1 2018 | 1,024 | $71 | — | — |