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 | 422,804 | $40,602 | — | — |
| Q3 2025 | 452,389 | $42,240 | — | — |
| Q2 2025 | 477,601 | $42,693 | — | — |
| Q1 2025 | 505,738 | $41,334 | — | — |
| Q4 2024 | 525,992 | $39,770 | — | — |
| Q3 2024 | 546,475 | $45,702 | — | — |
| Q2 2024 | 676,302 | $52,975 | — | — |
| Q1 2024 | 792,096 | $63,257 | — | — |
| Q4 2023 | 841,092 | $63,376 | — | — |
| Q3 2023 | 853,473 | $58,821 | — | — |
| Q2 2023 | 853,318 | $61,866 | — | — |
| Q1 2023 | 879,657 | $62,913 | — | — |
| Q4 2022 | 892,489 | $58,583 | — | — |
| Q3 2022 | 911,694 | $51,064 | — | — |
| Q2 2022 | 911,694 | $56,972 | — | — |
| Q1 2022 | 942,683 | $69,381 | — | — |
| Q4 2021 | 939,858 | $73,948 | — | — |
| Q3 2021 | 937,571 | $73,140 | — | — |
| Q2 2021 | 972,297 | $76,695 | — | — |
| Q1 2021 | 990,760 | $75,169 | — | — |
| Q4 2020 | 1,005,392 | $73,353 | — | — |
| Q3 2020 | 1,059,767 | $67,454 | — | — |
| Q2 2020 | 1,106,569 | $67,357 | — | — |
| Q1 2020 | 1,143,424 | $61,127 | — | — |
| Q4 2019 | 1,208,717 | $83,932 | — | — |
| Q3 2019 | 1,197,339 | $78,078 | — | — |
| Q2 2019 | 1,216,633 | $79,969 | — | — |
| Q1 2019 | 1,240,696 | $80,471 | — | — |
| Q4 2018 | 1,191,479 | $70,035 | — | — |
| Q3 2018 | 1,241,755 | $84,427 | — | — |
| Q2 2018 | 1,107,519 | $74,171 | — | — |
| Q1 2018 | 983,403 | $68,524 | — | — |
| Q4 2017 | 865,602 | $60,860 | — | — |