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 | 2,768,816 | $265,971 | — | — |
| Q3 2025 | 3,382,323 | $315,708 | — | — |
| Q2 2025 | 2,572,351 | $225,429 | — | — |
| Q1 2025 | 2,602,858 | $212,796 | — | — |
| Q4 2024 | 2,999,998 | $226,840 | — | — |
| Q3 2024 | 2,299,620 | $192,285 | — | — |
| Q2 2024 | 2,270,676 | $177,822 | — | — |
| Q1 2024 | 1,914,891 | $152,785 | — | — |
| Q4 2023 | 2,171,730 | $166,983 | — | — |
| Q3 2023 | 1,899,275 | $133,762 | — | — |
| Q2 2023 | 2,523,153 | $182,882 | — | — |
| Q1 2023 | 1,799,672 | $128,642 | — | — |
| Q4 2022 | 7,611,395 | $499,677 | — | — |
| Q3 2022 | 7,143,513 | $402,005 | — | — |
| Q2 2022 | 7,659,504 | $478,656 | — | — |
| Q1 2022 | 7,743,464 | $570,659 | — | — |
| Q4 2021 | 9,440,155 | $742,642 | — | — |
| Q3 2021 | 9,613,965 | $749,964 | — | — |
| Q2 2021 | 9,519,572 | $750,856 | — | — |
| Q1 2021 | 5,002,211 | $378,947 | — | — |
| Q4 2020 | 5,134,318 | $374,635 | — | — |
| Q3 2020 | 4,968,369 | $316,270 | — | — |
| Q2 2020 | 4,918,027 | $299,750 | — | — |
| Q1 2020 | 5,280,432 | $282,190 | — | — |
| Q4 2019 | 9,619,611 | $669,288 | — | — |
| Q3 2019 | 12,648,649 | $824,855 | — | — |
| Q2 2019 | 11,633,793 | $764,875 | — | — |
| Q1 2019 | 10,000,254 | $648,644 | — | — |
| Q4 2018 | 14,873,778 | $874,829 | — | — |
| Q3 2018 | 13,320,796 | $1,124,348 | — | — |
| Q2 2018 | 18,938,440 | $1,267,758 | — | — |
| Q1 2018 | 16,629,316 | $1,158,961 | — | — |
| Q4 2017 | 27,532,821 | $1,935,505 | — | — |
| Q3 2017 | 23,249,331 | $1,591,794 | — | — |
| Q2 2017 | 16,145,965 | $1,052,518 | — | — |
| Q1 2017 | 15,618,998 | $972,957 | — | — |
| Q4 2016 | 14,783,558 | $853,432 | — | — |
| Q3 2016 | 9,774,683 | $578,707 | — | — |
| Q2 2016 | 12,723,529 | $709,874 | — | — |
| Q1 2016 | 10,641,777 | $609,058 | — | — |
| Q4 2015 | 6,879,873 | $403,686 | — | — |
| Q3 2015 | 4,822,680 | $276,387 | — | — |
| Q2 2015 | 8,734,086 | $554,478 | — | — |
| Q1 2015 | 12,380,765 | $794,444 | — | — |
| Q4 2014 | 10,176,948 | $619,099 | — | — |
| Q3 2014 | 10,304,974 | $660,688 | — | — |
| Q2 2014 | 9,421,263 | $644,229 | — | — |
| Q1 2014 | 7,269,130 | $488,273 | — | — |
| Q4 2013 | 7,042,673 | $472,362 | — | — |
| Q3 2013 | 3,449,692 | $220,061 | — | — |
| Q2 2013 | 2,242,474 | $128,733 | — | — |