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 | 455,426 | $43,735 | — | — |
| Q3 2025 | 455,707 | $42,549 | — | — |
| Q2 2025 | 491,426 | $43,929 | — | — |
| Q1 2025 | 493,260 | $40,314 | — | — |
| Q4 2024 | 577,091 | $43,634 | — | — |
| Q3 2024 | 577,968 | $48,335 | — | — |
| Q2 2024 | 613,914 | $48,088 | — | — |
| Q1 2024 | 615,320 | $49,139 | — | — |
| Q4 2023 | 617,740 | $46,547 | — | — |
| Q3 2023 | 605,465 | $41,729 | — | — |
| Q2 2023 | 610,238 | $44,242 | — | — |
| Q1 2023 | 612,949 | $43,838 | — | — |
| Q4 2022 | 631,278 | $41,437 | — | — |
| Q3 2022 | 633,141 | $35,462 | — | — |
| Q2 2022 | 633,418 | $39,582 | — | — |
| Q1 2022 | 631,750 | $46,497 | — | — |
| Q4 2021 | 633,405 | $49,836 | — | — |
| Q3 2021 | 633,410 | $49,412 | — | — |
| Q2 2021 | 633,671 | $49,984 | — | — |
| Q1 2021 | 634,336 | $48,127 | — | — |
| Q4 2020 | 697,957 | $50,923 | — | — |
| Q3 2020 | 700,702 | $44,600 | — | — |
| Q2 2020 | 701,194 | $42,682 | — | — |
| Q1 2020 | 705,536 | $37,718 | — | — |
| Q4 2019 | 5,580 | $387 | — | — |
| Q3 2019 | 5,640 | $368 | — | — |
| Q2 2019 | 5,640 | $371 | — | — |
| Q1 2019 | 5,640 | $366 | — | — |
| Q4 2018 | 6,230 | $366 | — | — |