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 | 4,253,168 | $408,432 | — | — |
| Q3 2025 | 4,083,475 | $381,274 | — | — |
| Q2 2025 | 3,482,235 | $311,277 | — | — |
| Q1 2025 | 3,292,866 | $269,126 | — | — |
| Q4 2024 | 3,372,742 | $255,013 | — | — |
| Q3 2024 | 3,238,203 | $270,811 | — | — |
| Q2 2024 | 3,405,006 | $266,714 | — | — |
| Q1 2024 | 3,406,614 | $272,052 | — | — |
| Q4 2023 | 3,569,039 | $268,927 | — | — |
| Q3 2023 | 3,427,000 | $236,189 | — | — |
| Q2 2023 | 3,420,069 | $247,955 | — | — |
| Q1 2023 | 3,462,526 | $247,640 | — | — |
| Q4 2022 | 4,058,340 | $266,389 | — | — |
| Q3 2022 | 4,361,869 | $244,307 | — | — |
| Q2 2022 | 4,292,330 | $268,229 | — | — |
| Q1 2022 | 4,780,731 | $351,862 | — | — |
| Q4 2021 | 5,158,561 | $405,876 | — | — |
| Q3 2021 | 4,958,922 | $386,845 | — | — |
| Q2 2021 | 5,038,167 | $397,410 | — | — |
| Q1 2021 | 5,082,981 | $385,646 | — | — |
| Q4 2020 | 5,225,647 | $381,263 | — | — |
| Q3 2020 | 5,323,754 | $338,858 | — | — |
| Q2 2020 | 5,525,926 | $336,363 | — | — |
| Q1 2020 | 5,811,456 | $310,680 | — | — |
| Q4 2019 | 6,270,217 | $435,404 | — | — |
| Q3 2019 | 2,803,665 | $182,827 | — | — |
| Q2 2019 | 2,808,939 | $184,632 | — | — |
| Q1 2019 | 2,816,146 | $182,656 | — | — |
| Q4 2018 | 2,697,499 | $158,559 | — | — |
| Q3 2018 | 2,763,525 | $187,892 | — | — |
| Q2 2018 | 2,424,640 | $162,378 | — | — |
| Q1 2018 | 2,423,509 | $168,870 | — | — |
| Q4 2017 | 2,326,357 | $163,566 | — | — |
| Q3 2017 | 2,250,013 | $154,081 | — | — |
| Q2 2017 | 2,145,501 | $139,887 | — | — |
| Q1 2017 | 2,007,673 | $125,058 | — | — |
| Q4 2016 | 1,812,818 | $104,653 | — | — |
| Q3 2016 | 1,786,455 | $105,633 | — | — |
| Q2 2016 | 1,820,765 | $101,635 | — | — |
| Q1 2016 | 1,822,143 | $104,154 | — | — |
| Q4 2015 | 1,793,577 | $105,320 | — | — |
| Q3 2015 | 2,003,664 | $114,849 | — | — |
| Q2 2015 | 2,078,388 | $131,958 | — | — |
| Q1 2015 | 1,824,608 | $117,085 | — | — |
| Q4 2014 | 1,721,946 | $104,763 | — | — |
| Q3 2014 | 1,639,228 | $105,107 | — | — |
| Q2 2014 | 1,161,755 | $79,428 | — | — |
| Q1 2014 | 1,121,545 | $75,368 | — | — |
| Q4 2013 | 1,077,664 | $72,306 | — | — |
| Q3 2013 | 988,142 | $63,044 | — | — |
| Q2 2013 | 969,068 | $55,528 | — | — |