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 | 87,970 | $8,537 | — | — |
| Q2 2025 | 316,242 | $28,221 | — | — |
| Q1 2025 | 393,443 | $32,203 | — | — |
| Q1 2024 | 412,428 | $32,796 | — | — |
| Q2 2023 | 181,171 | $13,120 | — | — |
| Q1 2023 | 79,191 | $5,709 | — | — |
| Q4 2022 | 129,959 | $8,606 | — | — |
| Q1 2022 | 167,344 | $12,432 | — | — |
| Q3 2021 | 688,678 | $53,854 | — | — |
| Q1 2020 | 20,911 | $1,118 | — | — |
| Q2 2019 | 378,392 | $24,989 | — | — |
| Q3 2017 | 176,449 | $12,083 | — | — |
| Q2 2017 | 249,122 | $16,243 | — | — |
| Q3 2015 | 10,893 | $624 | — | — |
| Q2 2015 | 89,750 | $5,698 | — | — |