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 | 1,626,722 | $156,214 | — | — |
| Q3 2025 | 1,627,985 | $152,005 | — | — |
| Q2 2025 | 1,991,117 | $177,986 | — | — |
| Q1 2025 | 2,009,978 | $164,276 | — | — |
| Q4 2024 | 2,073,154 | $156,751 | — | — |
| Q3 2024 | 2,001,019 | $167,345 | — | — |
| Q2 2024 | 2,058,034 | $161,206 | — | — |
| Q1 2024 | 2,085,105 | $166,516 | — | — |
| Q4 2023 | 2,163,263 | $163,002 | — | — |
| Q3 2023 | 2,253,815 | $155,333 | — | — |
| Q2 2023 | 2,464,862 | $178,702 | — | — |
| Q1 2023 | 2,517,767 | $180,071 | — | — |
| Q4 2022 | 2,843,314 | $186,635 | — | — |
| Q3 2022 | 2,878,828 | $161,244 | — | — |
| Q2 2022 | 2,944,724 | $139,333 | — | — |
| Q1 2022 | 2,208,295 | $162,532 | — | — |
| Q4 2021 | 2,297,620 | $180,777 | — | — |
| Q3 2021 | 2,317,159 | $180,762 | — | — |
| Q2 2021 | 2,312,054 | $182,376 | — | — |
| Q1 2021 | 2,309,198 | $175,199 | — | — |
| Q4 2020 | 2,522,670 | $184,054 | — | — |
| Q3 2020 | 2,560,104 | $162,951 | — | — |
| Q2 2020 | 2,609,292 | $158,827 | — | — |
| Q1 2020 | 3,317,736 | $177,367 | — | — |
| Q3 2019 | 3,151,783 | $205,527 | — | — |
| Q2 2019 | 3,435,420 | $225,810 | — | — |
| Q1 2019 | 3,620,245 | $234,810 | — | — |
| Q4 2018 | 4,036,224 | $237,249 | — | — |
| Q3 2018 | 4,076,420 | $277,156 | — | — |
| Q2 2018 | 4,205,829 | $281,665 | — | — |
| Q1 2018 | 4,220,433 | $294,079 | — | — |
| Q4 2017 | 4,106,216 | $288,708 | — | — |
| Q3 2017 | 4,270,900 | $292,471 | — | — |
| Q2 2017 | 4,336,241 | $282,722 | — | — |
| Q1 2017 | 4,424,580 | $275,607 | — | — |
| Q4 2016 | 4,514,278 | $260,610 | — | — |
| Q3 2016 | 6,103,295 | $360,888 | — | — |
| Q2 2016 | 6,471,021 | $361,211 | — | — |
| Q1 2016 | 6,093,818 | $348,321 | — | — |
| Q4 2015 | 6,072,750 | $356,593 | — | — |
| Q3 2015 | 5,889,276 | $337,572 | — | — |
| Q2 2015 | 5,959,612 | $378,376 | — | — |
| Q1 2015 | 5,915,756 | $379,615 | — | — |
| Q4 2014 | 5,986,450 | $364,216 | — | — |
| Q3 2014 | 5,787,686 | $371,107 | — | — |
| Q2 2014 | 2,477,180 | $169,366 | — | — |
| Q1 2014 | 2,938,129 | $197,442 | — | — |
| Q4 2013 | 2,832,829 | $190,069 | — | — |
| Q3 2013 | 1,226,496 | $78,253 | — | — |
| Q2 2013 | 710,909 | $40,736 | — | — |