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 | 835,796 | $80,261 | — | — |
| Q3 2025 | 820,314 | $76,593 | — | — |
| Q2 2025 | 820,314 | $73,328 | — | — |
| Q1 2025 | 865,269 | $70,718 | — | — |
| Q4 2024 | 865,269 | $65,423 | — | — |
| Q3 2024 | 857,603 | $71,721 | — | — |
| Q2 2024 | 857,603 | $67,176 | — | — |
| Q1 2024 | 858,105 | $68,528 | — | — |
| Q4 2023 | 823,249 | $62,032 | — | — |
| Q3 2023 | 831,499 | $57,307 | — | — |
| Q2 2023 | 831,499 | $60,284 | — | — |
| Q1 2023 | 831,499 | $59,469 | — | — |
| Q4 2022 | 852,153 | $55,935 | — | — |
| Q3 2022 | 842,853 | $47,208 | — | — |
| Q2 2022 | 842,853 | $52,670 | — | — |
| Q1 2022 | 839,006 | $61,751 | — | — |
| Q4 2021 | 828,827 | $65,212 | — | — |
| Q3 2021 | 830,302 | $64,772 | — | — |
| Q2 2021 | 775,302 | $61,156 | — | — |
| Q1 2021 | 739,183 | $56,082 | — | — |
| Q4 2020 | 715,925 | $52,234 | — | — |
| Q3 2020 | 715,925 | $45,569 | — | — |
| Q2 2020 | 715,925 | $43,578 | — | — |
| Q1 2020 | 715,925 | $38,273 | — | — |
| Q4 2019 | 673,525 | $46,770 | — | — |