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 | 389,626 | $37,416 | — | — |
| Q3 2025 | 394,501 | $36,835 | — | — |
| Q2 2025 | 317,006 | $28,337 | — | — |
| Q1 2025 | 260,498 | $21,291 | — | — |
| Q4 2024 | 263,806 | $19,946 | — | — |
| Q3 2024 | 275,560 | $23,045 | — | — |
| Q2 2024 | 267,602 | $20,961 | — | — |
| Q1 2024 | 270,146 | $21,574 | — | — |
| Q4 2023 | 271,994 | $20,495 | — | — |
| Q3 2023 | 353,016 | $24,330 | — | — |
| Q2 2023 | 365,876 | $26,526 | — | — |
| Q1 2023 | 446,396 | $31,926 | — | — |
| Q4 2022 | 460,021 | $30,196 | — | — |
| Q3 2022 | 118,811 | $6,655 | — | — |
| Q2 2022 | 121,768 | $7,609 | — | — |
| Q1 2022 | 602,137 | $44,317 | — | — |
| Q4 2021 | 257,623 | $20,270 | — | — |
| Q3 2021 | 178,540 | $13,928 | — | — |
| Q2 2021 | 194,906 | $15,374 | — | — |
| Q1 2021 | 201,087 | $15,256 | — | — |
| Q4 2020 | 201,338 | $14,690 | — | — |
| Q3 2020 | 207,933 | $13,235 | — | — |
| Q2 2020 | 191,704 | $11,669 | — | — |
| Q1 2020 | 254,194 | $13,589 | — | — |
| Q4 2019 | 287,660 | $19,975 | — | — |
| Q3 2019 | 316,897 | $20,665 | — | — |
| Q2 2019 | 400,577 | $26,330 | — | — |
| Q1 2019 | 409,830 | $26,582 | — | — |
| Q4 2018 | 460,230 | $27,052 | — | — |
| Q3 2018 | 40,663 | $2,765 | — | — |