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 | 642,637 | $61,712 | — | — |
| Q3 2025 | 649,432 | $60,637 | — | — |
| Q2 2025 | 644,221 | $57,587 | — | — |
| Q1 2025 | 651,518 | $53,249 | — | — |
| Q4 2024 | 649,098 | $49,078 | — | — |
| Q3 2024 | 659,487 | $55,150 | — | — |
| Q2 2024 | 607,596 | $47,593 | — | — |
| Q1 2024 | 661,447 | $52,823 | — | — |
| Q4 2023 | 672,848 | $50,699 | — | — |
| Q3 2023 | 655,692 | $45,190 | — | — |
| Q2 2023 | 719,402 | $52,157 | — | — |
| Q1 2023 | 704,964 | $50,419 | — | — |