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 | 40,215,965 | $3,861,939 | — | — |
| Q3 2025 | 38,284,016 | $3,574,579 | — | — |
| Q2 2025 | 36,223,418 | $3,238,011 | — | — |
| Q1 2025 | 36,678,410 | $2,997,726 | — | — |
| Q4 2024 | 36,677,065 | $2,773,153 | — | — |
| Q3 2024 | 32,805,433 | $2,743,518 | — | — |
| Q2 2024 | 36,484,980 | $2,857,868 | — | — |
| Q1 2024 | 35,808,241 | $2,859,646 | — | — |
| Q4 2023 | 32,916,338 | $2,480,246 | — | — |
| Q3 2023 | 32,516,639 | $2,241,047 | — | — |
| Q2 2023 | 34,229,055 | $2,481,607 | — | — |
| Q1 2023 | 33,579,767 | $2,401,625 | — | — |
| Q4 2022 | 36,326,759 | $2,384,488 | — | — |
| Q3 2022 | 34,041,085 | $1,906,640 | — | — |
| Q2 2022 | 33,937,461 | $2,120,753 | — | — |
| Q1 2022 | 36,772,805 | $2,706,480 | — | — |
| Q4 2021 | 34,926,994 | $2,748,056 | — | — |
| Q3 2021 | 35,757,673 | $2,789,456 | — | — |
| Q2 2021 | 40,053,340 | $3,159,407 | — | — |
| Q1 2021 | 37,985,018 | $2,881,922 | — | — |
| Q4 2020 | 31,228,911 | $2,278,461 | — | — |
| Q3 2020 | 36,296,164 | $2,310,251 | — | — |
| Q2 2020 | 37,183,537 | $2,263,361 | — | — |
| Q1 2020 | 35,764,335 | $1,911,961 | — | — |
| Q4 2019 | 37,321,587 | $2,591,611 | — | — |
| Q3 2019 | 42,000,745 | $2,738,870 | — | — |
| Q2 2019 | 44,121,629 | $2,900,114 | — | — |
| Q1 2019 | 42,071,203 | $2,728,738 | — | — |
| Q4 2018 | 47,871,587 | $2,813,892 | — | — |
| Q3 2018 | 49,888,586 | $3,391,925 | — | — |
| Q2 2018 | 57,553,678 | $3,854,370 | — | — |
| Q1 2018 | 54,035,572 | $3,765,199 | — | — |
| Q4 2017 | 123,757,229 | $8,701,372 | — | — |
| Q3 2017 | 123,646,970 | $8,467,345 | — | — |
| Q2 2017 | 70,857,026 | $4,619,879 | — | — |
| Q1 2017 | 76,081,024 | $4,739,087 | — | — |
| Q4 2016 | 60,248,113 | $3,478,123 | — | — |
| Q3 2016 | 69,548,598 | $4,112,408 | — | — |
| Q2 2016 | 63,761,359 | $3,559,158 | — | — |
| Q1 2016 | 67,018,020 | $3,830,750 | — | — |
| Q4 2015 | 67,631,284 | $3,971,309 | — | — |
| Q3 2015 | 61,210,421 | $3,508,582 | — | — |
| Q2 2015 | 42,803,666 | $2,717,605 | — | — |
| Q1 2015 | 37,967,163 | $2,436,353 | — | — |
| Q4 2014 | 31,589,593 | $1,921,910 | — | — |
| Q3 2014 | 42,784,639 | $2,743,350 | — | — |
| Q2 2014 | 45,343,261 | $3,100,119 | — | — |
| Q1 2014 | 39,950,386 | $2,684,666 | — | — |
| Q4 2013 | 38,490,513 | $2,582,521 | — | — |
| Q3 2013 | 39,734,480 | $2,535,099 | — | — |
| Q2 2013 | 36,229,149 | $2,075,931 | — | — |