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 | 277,899 | $26,687 | — | — |
| Q3 2025 | 257,616 | $24,054 | — | — |
| Q2 2025 | 240,511 | $21,499 | — | — |
| Q1 2025 | 242,114 | $20,519 | — | — |
| Q4 2024 | 252,213 | $19,070 | — | — |
| Q3 2024 | 254,702 | $21,301 | — | — |
| Q2 2024 | 250,149 | $19,594 | — | — |
| Q1 2024 | 241,067 | $19,252 | — | — |
| Q4 2023 | 228,181 | $17,193 | — | — |
| Q3 2023 | 187,007 | $12,889 | — | — |
| Q2 2023 | 163,161 | $11,829 | — | — |
| Q1 2023 | 118,874 | $8,502 | — | — |
| Q4 2022 | 100,593 | $6,603 | — | — |
| Q3 2022 | 65,236 | $3,654 | — | — |
| Q2 2022 | 56,267 | $3,516 | — | — |
| Q1 2022 | 64,043 | $4,714 | — | — |
| Q4 2021 | 33,407 | $2,628 | — | — |
| Q3 2021 | 33,078 | $2,580 | — | — |
| Q2 2021 | 14,054 | $1,109 | — | — |
| Q1 2021 | 10,219 | $775 | — | — |
| Q4 2020 | 5,629 | $411 | — | — |