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 | 8,457,292 | $812,154 | — | — |
| Q3 2025 | 8,497,206 | $793,384 | — | — |
| Q2 2025 | 8,689,604 | $776,764 | — | — |
| Q1 2025 | 8,660,639 | $707,834 | — | — |
| Q4 2024 | 8,919,677 | $674,417 | — | — |
| Q3 2024 | 9,152,736 | $765,443 | — | — |
| Q2 2024 | 9,348,584 | $732,275 | — | — |
| Q1 2024 | 9,709,496 | $775,400 | — | — |
| Q4 2023 | 9,926,118 | $747,933 | — | — |
| Q3 2023 | 10,152,931 | $699,740 | — | — |
| Q2 2023 | 10,688,212 | $774,895 | — | — |
| Q1 2023 | 10,947,063 | $782,934 | — | — |
| Q4 2022 | 11,253,117 | $738,655 | — | — |
| Q3 2022 | 12,435,499 | $696,514 | — | — |
| Q2 2022 | 12,789,657 | $799,225 | — | — |
| Q1 2022 | 12,978,416 | $955,211 | — | — |
| Q4 2021 | 13,137,525 | $1,033,659 | — | — |
| Q3 2021 | 12,238,178 | $954,702 | — | — |
| Q2 2021 | 12,333,388 | $972,857 | — | — |
| Q1 2021 | 12,324,201 | $935,038 | — | — |
| Q4 2020 | 12,614,857 | $920,379 | — | — |
| Q3 2020 | 12,942,286 | $823,774 | — | — |
| Q2 2020 | 13,453,470 | $818,913 | — | — |
| Q1 2020 | 14,583,209 | $779,619 | — | — |
| Q4 2019 | 15,350,729 | $1,065,956 | — | — |
| Q3 2019 | 15,996,258 | $1,043,116 | — | — |
| Q2 2019 | 16,126,642 | $1,060,006 | — | — |
| Q1 2019 | 16,339,527 | $1,059,782 | — | — |
| Q4 2018 | 17,255,269 | $1,014,265 | — | — |
| Q3 2018 | 15,108,939 | $1,027,257 | — | — |
| Q2 2018 | 14,068,811 | $942,187 | — | — |
| Q1 2018 | 13,887,305 | $967,665 | — | — |
| Q4 2017 | 13,940,419 | $980,151 | — | — |
| Q3 2017 | 13,804,810 | $945,353 | — | — |
| Q2 2017 | 13,564,026 | $884,374 | — | — |
| Q1 2017 | 13,294,972 | $828,142 | — | — |
| Q4 2016 | 14,618,443 | $843,923 | — | — |
| Q3 2016 | 13,827,350 | $817,611 | — | — |
| Q2 2016 | 13,912,052 | $776,570 | — | — |
| Q1 2016 | 14,022,296 | $801,514 | — | — |
| Q4 2015 | 14,587,769 | $856,595 | — | — |
| Q3 2015 | 14,560,011 | $834,579 | — | — |
| Q2 2015 | 14,481,489 | $919,431 | — | — |
| Q1 2015 | 14,445,645 | $926,978 | — | — |
| Q4 2014 | 14,130,737 | $859,713 | — | — |
| Q3 2014 | 13,772,997 | $883,125 | — | — |
| Q2 2014 | 11,422,792 | $780,977 | — | — |
| Q1 2014 | 11,392,378 | $765,568 | — | — |
| Q4 2013 | 11,063,622 | $742,315 | — | — |
| Q3 2013 | 10,966,590 | $699,679 | — | — |
| Q2 2013 | 10,803,108 | $619,018 | — | — |