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 | 2,440,932 | $234,403 | — | — |
| Q3 2025 | 2,440,932 | $227,910 | — | — |
| Q2 2025 | 2,440,932 | $218,195 | — | — |
| Q1 2025 | 2,238,932 | $182,988 | — | — |
| Q4 2024 | 2,420,932 | $183,047 | — | — |
| Q3 2024 | 2,291,932 | $191,671 | — | — |
| Q2 2024 | 761,932 | $59,682 | — | — |
| Q1 2024 | 761,932 | $60,848 | — | — |
| Q1 2023 | 397,932 | $28,460 | — | — |
| Q4 2022 | 902,932 | $59,268 | — | — |
| Q3 2022 | 902,932 | $50,570 | — | — |
| Q2 2022 | 902,932 | $56,420 | — | — |
| Q1 2022 | 900,000 | $66,240 | — | — |
| Q4 2021 | 3,055,000 | $240,370 | — | — |