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 | 663,613 | $63,727 | — | — |
| Q3 2025 | 654,515 | $61,112 | — | — |
| Q2 2025 | 653,537 | $58,420 | — | — |
| Q1 2025 | 641,851 | $52,458 | — | — |
| Q4 2024 | 600,317 | $45,390 | — | — |
| Q3 2024 | 646,170 | $54,039 | — | — |
| Q2 2024 | 686,009 | $53,890 | — | — |
| Q1 2024 | 715,024 | $55,558 | — | — |
| Q4 2023 | 686,798 | $51,750 | — | — |
| Q3 2023 | 658,469 | $45,382 | — | — |
| Q2 2023 | 596,419 | $43,240 | — | — |
| Q1 2023 | 599,678 | $42,889 | — | — |
| Q4 2022 | 623,422 | $40,922 | — | — |
| Q3 2022 | 528,605 | $29,607 | — | — |
| Q2 2022 | 473,387 | $29,582 | — | — |
| Q1 2022 | 390,520 | $28,745 | — | — |
| Q4 2021 | 350,581 | $27,584 | — | — |
| Q3 2021 | 336,522 | $26,252 | — | — |
| Q2 2021 | 337,564 | $26,628 | — | — |
| Q1 2021 | 322,643 | $24,479 | — | — |
| Q4 2020 | 314,082 | $22,919 | — | — |
| Q3 2020 | 321,466 | $20,461 | — | — |
| Q2 2020 | 326,456 | $19,871 | — | — |
| Q1 2020 | 289,623 | $16,081 | — | — |
| Q4 2019 | 302,825 | $21,028 | — | — |
| Q3 2019 | 296,572 | $19,339 | — | — |
| Q2 2019 | 282,234 | $18,551 | — | — |
| Q1 2019 | 261,438 | $16,957 | — | — |
| Q4 2018 | 276,874 | $16,275 | — | — |
| Q3 2018 | 179,714 | $11,218 | — | — |
| Q2 2018 | 168,733 | $11,225 | — | — |
| Q1 2018 | 130,873 | $9,119 | — | — |
| Q4 2017 | 140,926 | $9,908 | — | — |
| Q3 2017 | 121,882 | $8,346 | — | — |