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 | 286,330 | $27,496 | — | — |
| Q3 2025 | 411,273 | $38,401 | — | — |
| Q2 2025 | 411,273 | $36,764 | — | — |
| Q1 2025 | 431,679 | $35,281 | — | — |
| Q4 2024 | 893,758 | $67,577 | — | — |
| Q3 2024 | 290,428 | $24,288 | — | — |
| Q2 2024 | 290,428 | $22,749 | — | — |
| Q1 2024 | 290,428 | $23,194 | — | — |
| Q4 2023 | 286,867 | $21,615 | — | — |
| Q3 2023 | 135,313 | $9,326 | — | — |
| Q2 2023 | 135,313 | $9,810 | — | — |
| Q1 2023 | 132,914 | $9,506 | — | — |
| Q4 2022 | 132,914 | $8,724 | — | — |
| Q3 2022 | 132,373 | $7,414 | — | — |
| Q2 2022 | 132,373 | $8,272 | — | — |
| Q1 2022 | 502,443 | $36,980 | — | — |
| Q4 2021 | 501,401 | $39,450 | — | — |
| Q3 2021 | 492,751 | $38,440 | — | — |
| Q2 2021 | 958,742 | $75,626 | — | — |
| Q1 2021 | 945,755 | $71,754 | — | — |
| Q4 2020 | 936,935 | $68,359 | — | — |