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 | 456,336 | $43,822 | — | — |
| Q3 2025 | 349,198 | $32,605 | — | — |
| Q2 2025 | 236,665 | $21,155 | — | — |
| Q1 2025 | 237,169 | $19,384 | — | — |
| Q4 2024 | 228,865 | $17,305 | — | — |
| Q3 2024 | 251,403 | $21,025 | — | — |
| Q2 2024 | 264,125 | $20,689 | — | — |
| Q1 2024 | 272,254 | $21,742 | — | — |
| Q4 2023 | 305,788 | $23,041 | — | — |
| Q3 2023 | 307,818 | $21,215 | — | — |
| Q2 2023 | 294,244 | $21,333 | — | — |
| Q1 2023 | 284,277 | $20,332 | — | — |
| Q4 2022 | 304,627 | $19,996 | — | — |
| Q3 2022 | 201,107 | $11,266 | — | — |
| Q2 2022 | 242,039 | $15,131 | — | — |
| Q1 2022 | 206,347 | $15,187 | — | — |
| Q4 2021 | 71,819 | $5,651 | — | — |
| Q3 2021 | 68,936 | $5,378 | — | — |
| Q2 2021 | 69,955 | $5,518 | — | — |
| Q1 2021 | 55,267 | $4,200 | — | — |
| Q4 2020 | 54,463 | $3,971 | — | — |
| Q3 2020 | 56,972 | $3,628 | — | — |
| Q2 2020 | 63,351 | $3,855 | — | — |
| Q1 2020 | 65,771 | $3,519 | — | — |
| Q4 2019 | 27,801 | $1,926 | — | — |
| Q3 2019 | 23,157 | $1,512 | — | — |
| Q2 2019 | 27,004 | $1,777 | — | — |
| Q1 2019 | 27,244 | $1,772 | — | — |
| Q4 2018 | 28,846 | $1,697 | — | — |