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 | 502,488 | $48,761 | — | — |
| Q3 2025 | 689,388 | $64,899 | — | — |
| Q2 2025 | 766,535 | $68,406 | — | — |
| Q1 2025 | 794,901 | $64,967 | — | — |
| Q4 2024 | 765,427 | $57,874 | — | — |
| Q3 2024 | 756,874 | $63,297 | — | — |
| Q2 2024 | 806,582 | $63,180 | — | — |
| Q1 2024 | 892,342 | $71,262 | — | — |
| Q4 2023 | 880,568 | $66,351 | — | — |
| Q3 2023 | 828,533 | $57,102 | — | — |
| Q2 2023 | 828,211 | $60,045 | — | — |
| Q1 2023 | 825,074 | $59,009 | — | — |
| Q4 2022 | 937,429 | $61,533 | — | — |
| Q3 2022 | 963,815 | $53,983 | — | — |
| Q2 2022 | 934,661 | $58,406 | — | — |
| Q1 2022 | 931,828 | $68,582 | — | — |
| Q4 2021 | 998,473 | $78,559 | — | — |