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 | 26,237 | $2,520 | — | — |
| Q4 2019 | 7,800 | $541,632 | — | — |
| Q3 2019 | 98,090 | $6,396,449 | — | — |
| Q2 2019 | 91,982 | $6,045,977 | — | — |
| Q1 2019 | 85,750 | $5,561,745 | — | — |
| Q4 2018 | 107,556 | $6,322,142 | — | — |
| Q3 2018 | 140,130 | $9,527,439 | — | — |
| Q2 2018 | 145,843 | $9,767,106 | — | — |
| Q1 2018 | 195,705 | $13,636,724 | — | — |
| Q4 2017 | 183,867 | $12,927,689 | — | — |
| Q3 2017 | 178,322 | $12,211,491 | — | — |
| Q2 2017 | 167,143 | $10,897,724 | — | — |
| Q1 2017 | 141,068 | $8,787,126 | — | — |
| Q4 2016 | 104,025 | $6,006 | — | — |
| Q3 2016 | 49,982 | $2,955 | — | — |
| Q2 2016 | 270,559 | $15,103 | — | — |
| Q1 2016 | 276,936 | $15,830 | — | — |
| Q4 2015 | 311,150 | $18,271 | — | — |
| Q3 2015 | 200,144 | $11,472 | — | — |
| Q2 2015 | 190,373 | $12,087 | — | — |
| Q1 2015 | 198,733 | $12,753 | — | — |
| Q4 2014 | 617,433 | $37,565 | — | — |
| Q3 2014 | 565,902 | $36,285 | — | — |
| Q2 2014 | 516,027 | $35,281 | — | — |
| Q1 2014 | 479,558 | $32,226 | — | — |
| Q4 2013 | 498,892 | $33,473 | — | — |
| Q3 2013 | 503,798 | $32,137 | — | — |
| Q2 2013 | 394,017 | $22,609 | — | — |