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 | 547,576 | $52,584 | — | — |
| Q3 2025 | 1,111,466 | $103,778 | — | — |
| Q2 2025 | 1,136,864 | $101,624 | — | — |
| Q1 2025 | 1,123,916 | $91,858 | — | — |
| Q4 2024 | 560,009 | $42,342 | — | — |
| Q3 2024 | 555,386 | $46,447 | — | — |
| Q2 2024 | 497,963 | $39,005 | — | — |
| Q1 2024 | 497,253 | $39,711 | — | — |
| Q4 2023 | 529,795 | $39,920 | — | — |
| Q3 2023 | 521,974 | $35,974 | — | — |
| Q2 2023 | 528,725 | $38,333 | — | — |
| Q1 2023 | 527,597 | $37,734 | — | — |
| Q4 2022 | 531,285 | $34,874 | — | — |
| Q3 2022 | 563,954 | $31,587 | — | — |
| Q2 2022 | 600,494 | $37,525 | — | — |
| Q1 2022 | 83,222 | $6,125 | — | — |
| Q4 2021 | 115,986 | $9,126 | — | — |
| Q3 2021 | 552,495 | $43,100 | — | — |
| Q2 2021 | 105,805 | $8,346 | — | — |
| Q1 2021 | 85,418 | $6,481 | — | — |
| Q4 2020 | 79,570 | $5,805 | — | — |
| Q3 2020 | 37,256 | $2,371 | — | — |
| Q2 2020 | 8,197 | $499 | — | — |
| Q1 2020 | 113,594 | $6,073 | — | — |
| Q4 2019 | 15,737 | $1,093 | — | — |
| Q3 2019 | 14,493 | $945 | — | — |
| Q2 2019 | 14,493 | $953 | — | — |
| Q1 2019 | 15,282 | $991 | — | — |
| Q4 2018 | 16,279 | $957 | — | — |