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 | 241,365 | $23,178 | — | — |
| Q3 2025 | 247,489 | $23,108 | — | — |
| Q2 2025 | 246,722 | $22,054 | — | — |
| Q1 2025 | 243,645 | $19,913 | — | — |
| Q4 2024 | 237,922 | $17,989 | — | — |
| Q3 2024 | 231,201 | $19,335 | — | — |
| Q2 2024 | 228,365 | $17,888 | — | — |
| Q1 2024 | 226,521 | $18,090 | — | — |
| Q4 2023 | 218,979 | $16,500 | — | — |
| Q3 2023 | 212,774 | $14,664 | — | — |
| Q2 2023 | 207,627 | $15,053 | — | — |
| Q1 2023 | 201,356 | $14,401 | — | — |
| Q4 2022 | 180,047 | $13,080 | — | — |
| Q3 2022 | 180,047 | $10,084 | — | — |
| Q2 2022 | 155,474 | $10,816 | — | — |
| Q1 2022 | 155,474 | $12,205 | — | — |
| Q4 2021 | 155,474 | $12,233 | — | — |
| Q3 2021 | 137,809 | $10,750 | — | — |
| Q2 2021 | 134,818 | $10,634 | — | — |
| Q1 2021 | 125,152 | $9,495 | — | — |
| Q4 2020 | 115,993 | $8,463 | — | — |