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 | 30,808,523 | $2,958,542 | — | — |
| Q3 2025 | 29,656,781 | $2,769,054 | — | — |
| Q2 2025 | 34,176,966 | $3,055,079 | — | — |
| Q1 2025 | 36,195,106 | $2,958,226 | — | — |
| Q4 2024 | 39,666,808 | $2,999,207 | — | — |
| Q3 2024 | 32,426,802 | $2,711,853 | — | — |
| Q2 2024 | 33,043,008 | $2,588,259 | — | — |
| Q1 2024 | 31,735,785 | $2,534,420 | — | — |
| Q4 2023 | 35,078,419 | $2,643,159 | — | — |
| Q3 2023 | 34,247,968 | $2,360,370 | — | — |
| Q2 2023 | 33,318,015 | $2,415,556 | — | — |
| Q1 2023 | 36,972,243 | $2,644,255 | — | — |
| Q4 2022 | 37,247,090 | $2,444,899 | — | — |
| Q3 2022 | 39,248,327 | $2,198 | — | — |
| Q2 2022 | 40,233,133 | $2,514 | — | — |
| Q1 2022 | 35,535,108 | $2,615,385 | — | — |
| Q4 2021 | 34,587,721 | $2,721,361 | — | — |
| Q3 2021 | 35,362,850 | $2,758,655 | — | — |
| Q2 2021 | 32,868,089 | $2,592,635 | — | — |
| Q1 2021 | 32,150,841 | $2,439,285 | — | — |
| Q4 2020 | 32,587,776 | $2,377,604 | — | — |
| Q3 2020 | 33,651,006 | $2,141,887 | — | — |
| Q2 2020 | 32,479,460 | $1,977,025 | — | — |
| Q1 2020 | 38,149,071 | $2,039,449 | — | — |
| Q4 2019 | 34,897,782 | $2,423,302 | — | — |
| Q3 2019 | 38,639,217 | $2,519,663 | — | — |
| Q2 2019 | 37,053,428 | $2,435,523 | — | — |
| Q1 2019 | 38,677,075 | $2,508,595 | — | — |
| Q4 2018 | 45,249,211 | $2,659,748 | — | — |
| Q3 2018 | 41,085,600 | $2,793,411 | — | — |
| Q2 2018 | 40,195,696 | $2,691,906 | — | — |
| Q1 2018 | 45,021,879 | $3,137,124 | — | — |
| Q4 2017 | 36,536,489 | $2,568,880 | — | — |
| Q3 2017 | 33,606,363 | $2,301,363 | — | — |
| Q2 2017 | 32,690,085 | $2,131,393 | — | — |
| Q1 2017 | 34,147,900 | $2,127,072 | — | — |
| Q4 2016 | 30,255,618 | $1,746,657 | — | — |
| Q3 2016 | 29,907,175 | $1,768,411 | — | — |
| Q2 2016 | 40,941,643 | $2,285,364 | — | — |
| Q1 2016 | 33,882,580 | $1,936,729 | — | — |
| Q4 2015 | 32,482,907 | $1,907,396 | — | — |
| Q3 2015 | 31,913,026 | $1,829,255 | — | — |
| Q2 2015 | 32,240,761 | $2,046,965 | — | — |
| Q1 2015 | 32,227,101 | $2,068,013 | — | — |
| Q4 2014 | 39,161,073 | $2,382,559 | — | — |
| Q3 2014 | 46,724,436 | $2,995,972 | — | — |
| Q2 2014 | 44,401,122 | $3,035,704 | — | — |
| Q1 2014 | 41,832,183 | $2,811,122 | — | — |
| Q4 2013 | 35,964,950 | $2,413,069 | — | — |
| Q3 2013 | 26,765,710 | $1,707,679 | — | — |
| Q2 2013 | 35,911,810 | $2,057,747 | — | — |
| Q4 2012 | 27,946,671 | $1,589,047 | — | — |
| Q3 2012 | 26,337,017 | $1,395,863 | — | — |
| Q2 2012 | 24,982,286 | $1,248,115 | — | — |
| Q1 2012 | 22,698,774 | $1,245,936 | — | — |