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 | 2,261,770 | $217,198 | — | — |
| Q3 2025 | 2,189,030 | $204,390 | — | — |
| Q2 2025 | 2,200,405 | $196,694 | — | — |
| Q1 2025 | 2,234,468 | $182,623 | — | — |
| Q4 2024 | 2,268,679 | $171,535 | — | — |
| Q3 2024 | 2,292,858 | $191,752 | — | — |
| Q2 2024 | 2,272,868 | $178,034 | — | — |
| Q1 2024 | 2,278,663 | $181,974 | — | — |
| Q4 2023 | 2,234,629 | $168,379 | — | — |
| Q3 2023 | 2,072,468 | $142,834 | — | — |
| Q2 2023 | 2,037,614 | $147,727 | — | — |
| Q1 2023 | 2,025,732 | $144,880 | — | — |
| Q4 2022 | 1,977,090 | $129,776 | — | — |
| Q3 2022 | 1,977,236 | $110,745 | — | — |
| Q2 2022 | 1,922,204 | $120,118 | — | — |
| Q1 2022 | 1,948,143 | $143,383 | — | — |
| Q4 2021 | 1,906,286 | $149,987 | — | — |
| Q3 2021 | 1,795,209 | $140,044 | — | — |