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 | 322,130 | $30,934 | — | — |
| Q3 2025 | 321,842 | $30,050 | — | — |
| Q2 2025 | 320,433 | $28,643 | — | — |
| Q1 2025 | 315,398 | $25,777 | — | — |
| Q4 2024 | 305,097 | $23,068 | — | — |
| Q3 2024 | 294,643 | $24,641 | — | — |
| Q2 2024 | 290,761 | $22,775 | — | — |
| Q1 2024 | 288,747 | $23,059 | — | — |
| Q4 2023 | 290,639 | $21,900 | — | — |
| Q3 2023 | 288,263 | $19,867 | — | — |
| Q2 2023 | 290,646 | $21,072 | — | — |
| Q1 2023 | 298,242 | $21,330 | — | — |
| Q4 2022 | 302,090 | $19,829 | — | — |
| Q3 2022 | 292,022 | $16,356 | — | — |
| Q2 2022 | 282,608 | $17,660 | — | — |
| Q1 2022 | 281,548 | $20,721 | — | — |
| Q4 2021 | 278,199 | $21,889 | — | — |