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 | 8,767,497 | $841,943 | — | — |
| Q3 2025 | 8,886,963 | $829,776 | — | — |
| Q2 2025 | 9,028,968 | $807,099 | — | — |
| Q1 2025 | 9,247,342 | $755,785 | — | — |
| Q4 2024 | 9,459,216 | $715,211 | — | — |
| Q3 2024 | 9,623,951 | $804,851 | — | — |
| Q2 2024 | 9,791,170 | $766,942 | — | — |
| Q1 2024 | 9,956,255 | $795,106 | — | — |
| Q4 2023 | 10,110,822 | $761,850 | — | — |
| Q3 2023 | 10,227,748 | $704,896 | — | — |
| Q2 2023 | 10,117,582 | $733,525 | — | — |
| Q1 2023 | 10,088,949 | $721,562 | — | — |
| Q4 2022 | 10,058,717 | $660,254 | — | — |
| Q3 2022 | 9,879,578 | $553,355 | — | — |
| Q2 2022 | 9,626,263 | $601,545 | — | — |
| Q1 2022 | 10,787,923 | $793,991 | — | — |
| Q4 2021 | 9,876,843 | $777,110 | — | — |
| Q3 2021 | 9,482,609 | $739,739 | — | — |
| Q2 2021 | 9,591,557 | $756,582 | — | — |
| Q1 2021 | 10,268,083 | $779,039 | — | — |
| Q4 2020 | 10,981,323 | $801,198 | — | — |
| Q3 2020 | 11,078,327 | $705,135 | — | — |
| Q2 2020 | 9,903,434 | $602,823 | — | — |
| Q1 2020 | 10,217,960 | $546,253 | — | — |
| Q4 2019 | 16,278,874 | $1,130,405 | — | — |
| Q3 2019 | 15,550,595 | $1,014,054 | — | — |
| Q2 2019 | 16,635,024 | $1,093,421 | — | — |
| Q1 2019 | 25,139,562 | $1,630,552 | — | — |
| Q4 2018 | 18,852,846 | $1,108,171 | — | — |
| Q3 2018 | 10,574,952 | $718,992 | — | — |
| Q2 2018 | 6,904,547 | $462,398 | — | — |
| Q1 2018 | 6,792,331 | $473,290 | — | — |
| Q4 2017 | 10,186,470 | $716,211 | — | — |
| Q3 2017 | 12,473,457 | $854,182 | — | — |
| Q2 2017 | 12,787,316 | $833,733 | — | — |
| Q1 2017 | 7,561,670 | $471,017 | — | — |
| Q4 2016 | 1,588,442 | $91,700 | — | — |
| Q3 2016 | 682,557 | $40,359 | — | — |
| Q2 2016 | 654,934 | $36,552 | — | — |
| Q1 2016 | 677,406 | $38,700 | — | — |
| Q4 2015 | 1,310,468 | $76,991 | — | — |
| Q3 2015 | 1,866,742 | $107,002 | — | — |
| Q2 2015 | 8,409,636 | $533,928 | — | — |
| Q1 2015 | 11,589,582 | $743,704 | — | — |
| Q4 2014 | 4,352,316 | $264,795 | — | — |
| Q3 2014 | 1,206,702 | $77,374 | — | — |
| Q2 2014 | 1,642,640 | $112,307 | — | — |
| Q1 2014 | 1,713,380 | $115,087 | — | — |
| Q4 2013 | 1,876,577 | $125,843 | — | — |
| Q3 2013 | 1,652,259 | $105,398 | — | — |
| Q2 2013 | 1,384,598 | $79,449 | — | — |