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 | 21,517,515 | $2,066,327 | — | — |
| Q3 2025 | 20,476,335 | $1,911,876 | — | — |
| Q2 2025 | 21,239,405 | $1,898,591 | — | — |
| Q1 2025 | 22,013,909 | $1,799,197 | — | — |
| Q4 2024 | 22,067,950 | $1,668,558 | — | — |
| Q3 2024 | 20,604,151 | $1,723,125 | — | — |
| Q2 2024 | 24,209,190 | $1,896,306 | — | — |
| Q1 2024 | 27,440,338 | $2,191,386 | — | — |
| Q4 2023 | 23,324,104 | $1,757,471 | — | — |
| Q3 2023 | 20,688,891 | $1,425,882 | — | — |
| Q2 2023 | 25,527,937 | $1,850,775 | — | — |
| Q1 2023 | 26,012,768 | $1,860,436 | — | — |
| Q4 2022 | 24,802,102 | $1,628 | — | — |
| Q3 2022 | 32,322,708 | $1,810,395 | — | — |
| Q2 2022 | 41,450,734 | $2,590,257 | — | — |
| Q1 2022 | 35,198,822 | $2,590,632 | — | — |
| Q4 2021 | 42,146,100 | $3,316,055 | — | — |
| Q3 2021 | 40,220,365 | $3,137,591 | — | — |
| Q2 2021 | 35,894,741 | $2,831,377 | — | — |
| Q1 2021 | 36,408,097 | $2,762,282 | — | — |
| Q4 2020 | 38,935,020 | $2,840,699 | — | — |
| Q3 2020 | 43,650,802 | $2,791,904 | — | — |
| Q2 2020 | 48,297,781 | $2,939,886 | — | — |
| Q1 2020 | 78,859,619 | $4,215,835 | — | — |
| Q4 2019 | 81,707,673 | $5,673,779 | — | — |
| Q3 2019 | 82,343,391 | $5,369,612 | — | — |
| Q2 2019 | 86,241,183 | $5,636,723 | — | — |
| Q1 2019 | 89,727,122 | $5,819,700 | — | — |
| Q4 2018 | 95,299,214 | $5,601,690 | — | — |
| Q3 2018 | 109,955,903 | $7,475,902 | — | — |
| Q2 2018 | 125,707,202 | $8,418,612 | — | — |
| Q1 2018 | 145,257,665 | $10,121,554 | — | — |
| Q4 2017 | 144,998,410 | $10,194,838 | — | — |
| Q3 2017 | 145,472,601 | $9,903,775 | — | — |
| Q2 2017 | 143,106,669 | $9,330,554 | — | — |
| Q1 2017 | 122,818,325 | $7,650,354 | — | — |
| Q4 2016 | 122,331,214 | $7,062,180 | — | — |
| Q3 2016 | 127,313,701 | $7,528,060 | — | — |
| Q2 2016 | 106,766,925 | $5,958,664 | — | — |
| Q1 2016 | 115,646,549 | $6,606,888 | — | — |
| Q4 2015 | 107,949,059 | $6,342,006 | — | — |
| Q3 2015 | 100,446,271 | $5,757,580 | — | — |
| Q2 2015 | 98,835,693 | $6,275,079 | — | — |
| Q1 2015 | 95,398,900 | $6,121,747 | — | — |
| Q4 2014 | 121,054,453 | $7,364,954 | — | — |
| Q3 2014 | 115,345,329 | $7,395,942 | — | — |
| Q2 2014 | 103,952,071 | $7,107,203 | — | — |
| Q1 2014 | 95,364,790 | $6,408,515 | — | — |
| Q4 2013 | 64,001,259 | $4,294,166 | — | — |
| Q3 2013 | 51,729,763 | $3,300,411 | — | — |
| Q2 2013 | 37,536,349 | $2,150,833 | — | — |