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 | 16,217,322 | $1,557,350 | — | — |
| Q3 2025 | 15,573,782 | $1,454,124 | — | — |
| Q2 2025 | 15,213,703 | $1,359,953 | — | — |
| Q1 2025 | 14,550,988 | $1,189,252 | — | — |
| Q4 2024 | 14,943,890 | $1,129,908 | — | — |
| Q3 2024 | 14,167,100 | $1,184,795 | — | — |
| Q2 2024 | 14,225,303 | $1,114,268 | — | — |
| Q1 2024 | 14,461,919 | $1,154,929 | — | — |
| Q4 2023 | 14,937,654 | $1,125,552 | — | — |
| Q3 2023 | 14,494,149 | $998,937 | — | — |
| Q2 2023 | 14,790,269 | $1,072,294 | — | — |
| Q1 2023 | 13,256,741 | $948,122 | — | — |
| Q4 2022 | 14,074,815 | $923,871 | — | — |
| Q3 2022 | 13,862,282 | $776,426 | — | — |
| Q2 2022 | 14,342,819 | $896,283 | — | — |
| Q1 2022 | 13,650,221 | $1,004,656 | — | — |
| Q4 2021 | 13,844,495 | $1,089,284 | — | — |
| Q3 2021 | 14,977,673 | $1,168,408 | — | — |
| Q2 2021 | 15,234,644 | $1,201,708 | — | — |
| Q1 2021 | 16,228,456 | $1,231,252 | — | — |
| Q4 2020 | 16,673,711 | $1,216,513 | — | — |
| Q3 2020 | 17,154,954 | $1,091,913 | — | — |
| Q2 2020 | 17,489,097 | $1,064,561 | — | — |
| Q1 2020 | 23,568,059 | $1,259,949 | — | — |
| Q4 2019 | 27,331,517 | $1,897,900 | — | — |
| Q3 2019 | 26,964,029 | $1,758,324 | — | — |
| Q2 2019 | 27,291,841 | $1,793,892 | — | — |
| Q1 2019 | 28,170,362 | $1,827,130 | — | — |
| Q4 2018 | 32,492,756 | $1,909,924 | — | — |
| Q3 2018 | 28,112,319 | $1,911,357 | — | — |
| Q2 2018 | 28,915,332 | $1,936,460 | — | — |
| Q1 2018 | 30,234,768 | $2,106,758 | — | — |
| Q4 2017 | 30,147,536 | $2,119,675 | — | — |
| Q3 2017 | 30,348,732 | $2,078,281 | — | — |
| Q2 2017 | 28,893,605 | $1,883,864 | — | — |
| Q1 2017 | 28,226,271 | $1,758,214 | — | — |
| Q4 2016 | 28,208,263 | $1,628,464 | — | — |
| Q3 2016 | 27,282,824 | $1,613,234 | — | — |
| Q2 2016 | 27,277,523 | $1,522,633 | — | — |
| Q1 2016 | 28,316,527 | $1,618,572 | — | — |
| Q4 2015 | 32,973,350 | $1,936,196 | — | — |
| Q3 2015 | 32,850,517 | $1,882,992 | — | — |
| Q2 2015 | 29,063,147 | $1,845,246 | — | — |
| Q1 2015 | 25,963,590 | $1,666,126 | — | — |
| Q4 2014 | 25,419,957 | $1,546,514 | — | — |
| Q3 2014 | 23,751,666 | $1,522,944 | — | — |
| Q2 2014 | 22,584,415 | $1,544,103 | — | — |
| Q1 2014 | 22,564,962 | $1,516,363 | — | — |
| Q4 2013 | 24,353,769 | $1,634,016 | — | — |
| Q3 2013 | 23,038,875 | $1,469,904 | — | — |
| Q2 2013 | 26,779,206 | $1,534,449 | — | — |