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 | 1,966,497 | $189,649 | — | — |
| Q3 2025 | 690,803 | $64,238 | — | — |
| Q2 2025 | 255,937 | $22,865 | — | — |
| Q1 2025 | 850,881 | $70,164 | — | — |
| Q4 2024 | 4,483,982 | $339,034 | — | — |
| Q3 2024 | 894,479 | $75,065 | — | — |
| Q2 2024 | 799,107 | $62,522 | — | — |
| Q1 2024 | 374,246 | $29,887 | — | — |
| Q4 2023 | 1,911,162 | $143,853 | — | — |
| Q3 2023 | 813,507 | $56,230 | — | — |
| Q2 2023 | 522,003 | $37,386 | — | — |
| Q1 2023 | 530,816 | $37,773 | — | — |
| Q4 2022 | 2,039,180 | $135,238 | — | — |
| Q3 2022 | 1,068,648 | $60,069 | — | — |
| Q2 2022 | 2,947,778 | $185,209 | — | — |
| Q1 2022 | 1,225,994 | $91,753 | — | — |
| Q4 2021 | 2,521,932 | $198,602 | — | — |
| Q3 2021 | 436,263 | $34,168 | — | — |
| Q2 2021 | 164,954 | $13,112 | — | — |
| Q1 2021 | 275,816 | $21,017 | — | — |
| Q4 2020 | 315,407 | $23,189 | — | — |
| Q3 2020 | 145,860 | $9,329 | — | — |
| Q2 2020 | 32,304 | $1,970 | — | — |