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 | 216,300 | $20,771 | — | — |
| Q3 2025 | 489,400 | $45,695 | — | — |
| Q2 2025 | 249,200 | $22,276 | — | — |
| Q1 2025 | 305,500 | $24,969 | — | — |
| Q4 2024 | 725,000 | $54,817 | — | — |
| Q3 2024 | 379,500 | $31,738 | — | — |
| Q2 2024 | 526,400 | $41,233 | — | — |
| Q1 2024 | 256,000 | $20,444 | — | — |
| Q4 2023 | 182,400 | $13,744 | — | — |
| Q3 2023 | 257,000 | $17,712 | — | — |
| Q2 2023 | 354,000 | $25,665 | — | — |
| Q1 2023 | 229,000 | $16,378 | — | — |
| Q4 2022 | 53,600 | $3,518 | — | — |
| Q3 2022 | 586,000 | $32,822 | — | — |
| Q2 2022 | 193,000 | $12,061 | — | — |
| Q1 2022 | 404,000 | $29,734 | — | — |
| Q4 2021 | 366,000 | $28,797 | — | — |
| Q3 2021 | 372,000 | $29,020 | — | — |
| Q2 2021 | 143,500 | $11,319 | — | — |
| Q1 2021 | 213,000 | $16,160 | — | — |
| Q4 2020 | 248,000 | $18,094 | — | — |
| Q3 2020 | 218,000 | $13,876 | — | — |
| Q2 2020 | 368,000 | $22,400 | — | — |
| Q1 2020 | 697,000 | $37,262 | — | — |
| Q4 2019 | 393,000 | $27,290 | — | — |
| Q3 2019 | 255,000 | $16,629 | — | — |
| Q2 2019 | 326,000 | $21,425 | — | — |
| Q1 2019 | 391,588 | $25,398 | — | — |
| Q4 2018 | 635,588 | $37,360 | — | — |
| Q3 2018 | 583,788 | $39,692 | — | — |
| Q2 2018 | 263,148 | $17,623 | — | — |
| Q1 2018 | 162,658 | $11,329 | — | — |
| Q4 2017 | 260,728 | $18,332 | — | — |