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 | 93,153,172 | $8,945,499 | — | — |
| Q3 2025 | 91,444,601 | $8,538,182 | — | — |
| Q2 2025 | 94,360,912 | $8,434,922 | — | — |
| Q1 2025 | 116,399,721 | $9,513,349 | — | — |
| Q4 2024 | 95,256,277 | $7,202,327 | — | — |
| Q3 2024 | 87,442,494 | $7,312,816 | — | — |