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 | 481,158 | $46,206 | — | — |
| Q3 2025 | 466,526 | $43,559 | — | — |
| Q2 2025 | 474,773 | $42,440 | — | — |
| Q1 2025 | 461,863 | $37,748 | — | — |
| Q4 2024 | 446,825 | $33,784 | — | — |
| Q3 2024 | 416,476 | $34,830 | — | — |
| Q2 2024 | 396,484 | $31,057 | — | — |
| Q1 2024 | 384,126 | $30,676 | — | — |
| Q4 2023 | 396,041 | $29,842 | — | — |
| Q3 2023 | 409,656 | $28,233 | — | — |
| Q2 2023 | 393,972 | $28,563 | — | — |
| Q1 2023 | 373,603 | $26,720 | — | — |
| Q4 2022 | 374,694 | $24,595 | — | — |
| Q3 2022 | 353,011 | $19,772 | — | — |
| Q2 2022 | 321,349 | $20,081 | — | — |
| Q1 2022 | 315,929 | $23,252 | — | — |
| Q4 2021 | 296,360 | $23,318 | — | — |
| Q3 2021 | 285,010 | $22,234 | — | — |
| Q2 2021 | 275,074 | $21,698 | — | — |
| Q1 2021 | 256,982 | $19,497 | — | — |
| Q4 2020 | 234,118 | $17,081 | — | — |
| Q3 2020 | 223,516 | $14,220 | — | — |
| Q2 2020 | 215,972 | $13,146 | — | — |
| Q1 2020 | 205,519 | $10,987 | — | — |
| Q4 2019 | 211,048 | $14,655 | — | — |
| Q3 2019 | 187,109 | $12,201 | — | — |