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 | 491,177 | $47,168 | — | — |
| Q3 2025 | 491,177 | $45,861 | — | — |
| Q2 2025 | 783,380 | $70,026 | — | — |
| Q1 2025 | 418,588 | $44,203 | — | — |
| Q4 2024 | 430,909 | $45,452 | — | — |
| Q3 2024 | 759 | $80,549 | — | — |
| Q2 2024 | 711 | $55,687 | — | — |
| Q1 2024 | 711 | $56,774 | — | — |
| Q4 2023 | 711 | $53,568 | — | — |
| Q3 2023 | 936 | $64,520 | — | — |
| Q2 2023 | 1,591 | $115,373 | — | — |
| Q1 2023 | 1,823 | $130,406 | — | — |
| Q4 2022 | 1,823 | $119,685 | — | — |
| Q3 2022 | 1,823 | $102,126 | — | — |
| Q2 2022 | 1,855 | $115,918 | — | — |
| Q1 2022 | 1,855 | $136,526 | — | — |
| Q4 2021 | 1,995,557 | $157,010 | — | — |
| Q3 2021 | 1,934,027 | $150,873 | — | — |
| Q2 2021 | 2,374,459 | $187,297 | — | — |
| Q1 2021 | 2,374,459 | $180,150 | — | — |
| Q4 2020 | 2,733,302 | $199,422 | — | — |