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 | 31,617,599 | $3,036,238 | — | — |
| Q3 2025 | 27,372,994 | $2,555,817 | — | — |
| Q2 2025 | 23,245,544 | $2,077,919 | — | — |
| Q1 2025 | 26,728,419 | $2,184,514 | — | — |
| Q4 2024 | 23,548,963 | $1,780,537 | — | — |
| Q3 2024 | 24,770,307 | $2,071,541 | — | — |
| Q2 2024 | 25,073,940 | $1,964,042 | — | — |
| Q1 2024 | 27,710,366 | $2,212,950 | — | — |
| Q4 2023 | 24,070,606 | $1,813,720 | — | — |
| Q3 2023 | 24,361,549 | $1,678,998 | — | — |
| Q2 2023 | 24,587,797 | $1,782,616 | — | — |
| Q1 2023 | 25,634,903 | $1,833,408 | — | — |
| Q4 2022 | 23,203,406 | $1,523,072 | — | — |
| Q3 2022 | 20,783,986 | $1,164,111 | — | — |
| Q2 2022 | 19,845,508 | $1,240,146 | — | — |
| Q1 2022 | 20,092,392 | $1,478,800 | — | — |
| Q4 2021 | 19,575,086 | $1,540,168 | — | — |
| Q3 2021 | 18,938,282 | $1,477,375 | — | — |
| Q2 2021 | 19,228,265 | $1,516,725 | — | — |
| Q1 2021 | 24,027,872 | $1,822,995 | — | — |
| Q4 2020 | 21,367,813 | $1,558,996 | — | — |
| Q3 2020 | 19,147,202 | $1,218,719 | — | — |
| Q2 2020 | 18,836,287 | $1,146,564 | — | — |
| Q1 2020 | 21,078,949 | $1,126,880 | — | — |
| Q4 2019 | 27,072,755 | $1,879,934 | — | — |
| Q3 2019 | 17,498,914 | $1,141,105 | — | — |
| Q2 2019 | 15,297,124 | $1,005,480 | — | — |
| Q1 2019 | 18,399,982 | $1,193,423 | — | — |
| Q4 2018 | 18,991,718 | $1,116,334 | — | — |
| Q3 2018 | 17,492,105 | $1,189,288 | — | — |
| Q2 2018 | 19,984,455 | $1,338,358 | — | — |
| Q1 2018 | 17,986,082 | $1,253,270 | — | — |
| Q4 2017 | 31,050,830 | $2,183,183 | — | — |
| Q3 2017 | 20,779,764 | $1,422,998 | — | — |
| Q2 2017 | 25,450,291 | $1,659,360 | — | — |
| Q1 2017 | 23,380,883 | $1,456,395 | — | — |
| Q4 2016 | 12,213,406 | $705,081 | — | — |
| Q3 2016 | 13,545,379 | $800,938 | — | — |
| Q2 2016 | 17,032,488 | $950,755 | — | — |
| Q1 2016 | 12,263,616 | $700,988 | — | — |
| Q4 2015 | 14,022,300 | $823,391 | — | — |
| Q3 2015 | 13,482,013 | $772,789 | — | — |
| Q2 2015 | 16,422,570 | $1,042,669 | — | — |
| Q1 2015 | 12,288,353 | $788,543 | — | — |
| Q4 2014 | 10,301,114 | $626,719 | — | — |
| Q3 2014 | 10,044,017 | $644,023 | — | — |
| Q2 2014 | 11,240,534 | $768,515 | — | — |
| Q1 2014 | 10,523,334 | $707,166 | — | — |
| Q4 2013 | 13,332,319 | $894,531 | — | — |
| Q3 2013 | 11,293,757 | $720,553 | — | — |
| Q2 2013 | 11,657,654 | $667,984 | — | — |