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 | 227,166 | $21,554 | — | — |
| Q3 2025 | 230,622 | $21,928 | — | — |
| Q2 2025 | 242,856 | $21,735 | — | — |
| Q1 2025 | 245,823 | $20,091 | — | — |
| Q4 2024 | 255,196 | $19,295 | — | — |
| Q3 2024 | 262,197 | $21,950 | — | — |
| Q2 2024 | 286,234 | $22,403 | — | — |
| Q1 2024 | 404,279 | $32,437 | — | — |
| Q4 2023 | 390,271 | $26,909 | — | — |
| Q3 2023 | 390,271 | $26,909 | — | — |
| Q2 2023 | 373,495 | $27,078 | — | — |
| Q1 2023 | 353,034 | $25,249 | — | — |
| Q4 2022 | 334,850 | $21,980 | — | — |
| Q3 2022 | 318,874 | $17,860 | — | — |
| Q2 2022 | 277,275 | $17,327 | — | — |
| Q1 2022 | 257,731 | $18,969 | — | — |
| Q4 2021 | 248,440 | $19,547 | — | — |
| Q3 2021 | 234,433 | $18,288 | — | — |
| Q2 2021 | 218,179 | $17,210 | — | — |
| Q1 2021 | 213,760 | $16,218 | — | — |
| Q4 2020 | 211,361 | $15,421 | — | — |
| Q3 2020 | 219,473 | $13,969 | — | — |
| Q2 2020 | 227,180 | $13,828 | — | — |
| Q1 2020 | 236,597 | $12,648 | — | — |
| Q4 2019 | 566,420 | $39,332 | — | — |
| Q3 2019 | 591,190 | $38,551 | — | — |
| Q2 2019 | 604,663 | $39,745 | — | — |
| Q1 2019 | 640,104 | $41,517 | — | — |
| Q4 2018 | 641,600 | $37,713 | — | — |