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 | 523,107 | $50,234 | — | — |
| Q3 2025 | 530,988 | $49,578 | — | — |
| Q2 2025 | 535,557 | $47,874 | — | — |
| Q1 2025 | 527,814 | $43,138 | — | — |
| Q4 2024 | 522,421 | $39,500 | — | — |
| Q3 2024 | 516,956 | $43,233 | — | — |
| Q2 2024 | 540,408 | $42,330 | — | — |
| Q1 2024 | 468,489 | $37,414 | — | — |
| Q4 2023 | 477,950 | $36,014 | — | — |
| Q3 2023 | 569,193 | $39,229 | — | — |
| Q2 2023 | 7,085 | $514 | — | — |
| Q1 2023 | 9,577 | $685 | — | — |
| Q4 2022 | 13,547 | $889 | — | — |
| Q3 2022 | 7,890 | $442 | — | — |
| Q2 2022 | 54,850 | $3,428 | — | — |
| Q1 2022 | 4,685 | $345 | — | — |
| Q4 2021 | 4,906 | $387 | — | — |
| Q3 2021 | 4,841 | $378 | — | — |
| Q2 2021 | 4,841 | $382 | — | — |
| Q1 2021 | 5,139 | $390 | — | — |
| Q4 2020 | 5,404 | $394 | — | — |
| Q4 2019 | 3,626 | $252 | — | — |