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 | 1,533,523 | $147,265 | — | — |
| Q3 2025 | 1,467,331 | $137,006 | — | — |
| Q2 2025 | 1,430,606 | $127,883 | — | — |
| Q1 2025 | 1,484,403 | $121,321 | — | — |
| Q4 2024 | 1,667,937 | $126,114 | — | — |
| Q3 2024 | 1,712,248 | $143,196 | — | — |
| Q2 2024 | 1,880,434 | $147,295 | — | — |
| Q1 2024 | 1,956,569 | $156,252 | — | — |
| Q4 2023 | 2,174,718 | $163,865 | — | — |
| Q3 2023 | 2,635,965 | $181,671 | — | — |
| Q2 2023 | 2,108,031 | $152,834 | — | — |
| Q1 2023 | 2,057,594 | $147,159 | — | — |
| Q4 2022 | 1,770,897 | $116,242 | — | — |
| Q3 2022 | 1,647,517 | $92,279 | — | — |
| Q2 2022 | 1,682,716 | $105,152 | — | — |
| Q1 2022 | 1,668,327 | $122,789 | — | — |
| Q4 2021 | 1,694,092 | $133,291 | — | — |
| Q3 2021 | 1,547,222 | $120,700 | — | — |
| Q2 2021 | 1,577,541 | $124,437 | — | — |
| Q1 2021 | 1,553,456 | $117,861 | — | — |
| Q4 2020 | 1,567,270 | $114,349 | — | — |
| Q3 2020 | 1,522,294 | $96,895 | — | — |
| Q2 2020 | 1,479,087 | $90,032 | — | — |
| Q1 2020 | 1,395,813 | $74,630 | — | — |
| Q4 2019 | 1,846,588 | $128,181 | — | — |
| Q3 2019 | 1,434,732 | $93,549 | — | — |
| Q2 2019 | 1,388,777 | $91,290 | — | — |
| Q1 2019 | 1,460,652 | $94,745 | — | — |
| Q4 2018 | 1,633,535 | $96,057 | — | — |
| Q3 2018 | 1,439,198 | $97,861 | — | — |
| Q2 2018 | 1,407,378 | $94,265 | — | — |
| Q1 2018 | 1,450,778 | $101,064 | — | — |
| Q4 2017 | 1,432,231 | $100,708 | — | — |
| Q3 2017 | 1,274,800 | $87,324 | — | — |
| Q2 2017 | 1,244,183 | $81,110 | — | — |
| Q1 2017 | 1,147,394 | $71,399 | — | — |
| Q4 2016 | 1,046,960 | $60,465 | — | — |
| Q3 2016 | 1,097,914 | $64,923 | — | — |
| Q2 2016 | 1,168,913 | $65,250 | — | — |
| Q1 2016 | 1,142,742 | $65,320 | — | — |
| Q4 2015 | 1,333,140 | $78,301 | — | — |
| Q3 2015 | 907,058 | $51,994 | — | — |
| Q2 2015 | 801,807 | $50,897 | — | — |
| Q1 2015 | 672,248 | $43,137 | — | — |
| Q4 2014 | 652,653 | $39,710 | — | — |
| Q3 2014 | 540,352 | $34,648 | — | — |
| Q2 2014 | 583,719 | $39,909 | — | — |
| Q1 2014 | 568,015 | $38,171 | — | — |