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 | 1,114,057 | $109,513 | — | — |
| Q3 2025 | 1,078,612 | $101,896 | — | — |
| Q2 2025 | 1,043,430 | $93,408 | — | — |
| Q1 2025 | 996,046 | $81,407 | — | — |
| Q4 2024 | 942,376 | $71,253 | — | — |
| Q3 2024 | 921,261 | $77,045 | — | — |
| Q2 2024 | 902,417 | $70,686 | — | — |
| Q1 2024 | 892,711 | $71,292 | — | — |
| Q4 2023 | 885,909 | $66,753 | — | — |
| Q3 2023 | 873,709 | $60,216 | — | — |
| Q2 2023 | 30,981 | $2,246 | — | — |
| Q1 2023 | 50,620 | $3,620 | — | — |
| Q4 2022 | 74,476 | $5,298 | — | — |
| Q3 2022 | 76,120 | $4,326 | — | — |
| Q2 2022 | 69,307 | $4,321 | — | — |
| Q1 2022 | 77,352 | $5,767 | — | — |
| Q4 2021 | 99,721 | $7,568 | — | — |
| Q3 2021 | 93,963 | $7,564 | — | — |
| Q2 2021 | 157,021 | $12,389 | — | — |
| Q1 2021 | 75,250 | $5,806 | — | — |
| Q4 2020 | 66,693 | $4,962 | — | — |
| Q3 2020 | 63,058 | $4,166 | — | — |
| Q2 2020 | 58,461 | $3,749 | — | — |
| Q1 2020 | 74,739 | $4,212 | — | — |
| Q4 2019 | 5,357 | $372 | — | — |
| Q3 2019 | 3,637 | $238 | — | — |
| Q4 2015 | 62,583 | $3,675 | — | — |
| Q2 2015 | 80,179 | $5,091 | — | — |
| Q1 2015 | 3,161 | $203 | — | — |
| Q4 2014 | 62,674 | $3,813 | — | — |