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 | 282,825 | $27,160 | — | — |
| Q3 2025 | 290,844 | $27,156 | — | — |
| Q2 2025 | 291,019 | $26,014 | — | — |
| Q1 2025 | 292,006 | $23,866 | — | — |
| Q4 2024 | 310,044 | $23,442 | — | — |
| Q3 2024 | 332,168 | $27,779 | — | — |
| Q2 2024 | 348,655 | $27,310 | — | — |
| Q1 2024 | 351,635 | $28,082 | — | — |
| Q4 2023 | 361,441 | $27,235 | — | — |
| Q3 2023 | 303,202 | $20,897 | — | — |
| Q2 2023 | 363,015 | $26,319 | — | — |
| Q1 2023 | 349,019 | $24,962 | — | — |
| Q4 2022 | 280,066 | $18,384 | — | — |
| Q3 2022 | 153,754 | $8,612 | — | — |
| Q2 2022 | 97,693 | $6,105 | — | — |
| Q1 2022 | 26,785 | $1,971 | — | — |
| Q4 2021 | 4,322 | $340 | — | — |
| Q1 2018 | 5,150 | $359 | — | — |
| Q4 2017 | 5,150 | $362 | — | — |
| Q3 2017 | 5,150 | $353 | — | — |
| Q2 2017 | 5,150 | $336 | — | — |
| Q1 2017 | 5,150 | $321 | — | — |
| Q4 2016 | 15,346 | $886 | — | — |
| Q1 2016 | 100,163 | $5,725 | — | — |
| Q4 2015 | 277,122 | $16,273 | — | — |
| Q3 2015 | 3,605 | $207 | — | — |
| Q2 2015 | 3,605 | $229 | — | — |
| Q1 2015 | 3,531 | $227 | — | — |