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 | 365,411 | $35,090 | — | — |
| Q3 2025 | 371,886 | $34,723 | — | — |
| Q2 2025 | 371,578 | $33,215 | — | — |
| Q1 2025 | 404,067 | $33,024 | — | — |
| Q4 2024 | 394,462 | $29,825 | — | — |
| Q3 2024 | 478,110 | $39,984 | — | — |
| Q2 2024 | 439,901 | $34,457 | — | — |
| Q1 2024 | 442,301 | $35,322 | — | — |
| Q4 2023 | 415,245 | $31,289 | — | — |
| Q3 2023 | 357,111 | $24,612 | — | — |
| Q2 2023 | 355,616 | $25,782 | — | — |
| Q1 2023 | 343,908 | $24,596 | — | — |
| Q4 2022 | 331,283 | $21,745 | — | — |
| Q3 2022 | 300,238 | $16,816 | — | — |
| Q2 2022 | 311,067 | $19,439 | — | — |
| Q1 2022 | 308,441 | $22,701 | — | — |
| Q4 2021 | 263,230 | $20,711 | — | — |
| Q3 2021 | 251,167 | $19,594 | — | — |
| Q2 2021 | 236,350 | $18,643 | — | — |
| Q1 2021 | 233,751 | $18,401 | — | — |
| Q4 2020 | 231,281 | $16,874 | — | — |
| Q3 2020 | 257,862 | $16,413 | — | — |
| Q2 2020 | 245,800 | $14,962 | — | — |
| Q1 2020 | 254,570 | $13,816 | — | — |
| Q4 2019 | 184,612 | $12,993 | — | — |
| Q3 2019 | 188,262 | $12,277 | — | — |
| Q2 2019 | 197,538 | $13,036 | — | — |
| Q1 2019 | 179,976 | $11,673 | — | — |
| Q4 2018 | 158,106 | $9,663 | — | — |
| Q3 2018 | 140,480 | $8,830 | — | — |
| Q2 2018 | 107,127 | $7,174 | — | — |
| Q1 2018 | 102,070 | $7,112 | — | — |
| Q4 2017 | 77,171 | $5,426 | — | — |