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 | 2,429,988 | $233,352 | — | — |
| Q3 2025 | 1,784,194 | $166,590 | — | — |
| Q2 2025 | 2,007,111 | $179,416 | — | — |
| Q1 2025 | 1,772,621 | $144,876 | — | — |
| Q4 2024 | 1,889,611 | $142,873 | — | — |
| Q3 2024 | 1,817,929 | $152,033 | — | — |
| Q2 2024 | 1,703,976 | $133,472 | — | — |
| Q1 2024 | 1,725,481 | $137,797 | — | — |
| Q4 2023 | 1,825,009 | $137,514 | — | — |
| Q3 2023 | 1,832,643 | $126,306 | — | — |
| Q4 2022 | 1,215,601 | $86 | — | — |
| Q3 2022 | 1,274,878 | $73,942 | — | — |
| Q2 2022 | 1,308,465 | $82,865 | — | — |
| Q1 2022 | 1,525,040 | $110,443 | — | — |
| Q4 2021 | 1,299,049 | $97,584 | — | — |
| Q3 2021 | 1,281,903 | $103,193 | — | — |
| Q2 2021 | 1,277,545 | $101,105 | — | — |
| Q1 2021 | 1,232,787 | $97,477 | — | — |
| Q4 2020 | 1,232,949 | $92,656 | — | — |
| Q3 2020 | 1,205,865 | $78,357 | — | — |
| Q2 2020 | 1,214,236 | $77,857 | — | — |
| Q1 2020 | 1,392,304 | $76,868 | — | — |
| Q4 2019 | 1,587,350 | $108,956 | — | — |
| Q3 2019 | 1,919,133 | $128,486 | — | — |
| Q2 2019 | 1,880,306 | $123,161 | — | — |
| Q1 2019 | 2,096,036 | $138,589 | — | — |
| Q4 2018 | 2,472,226 | $153,205 | — | — |
| Q3 2018 | 2,199,572 | $138,265 | — | — |
| Q2 2018 | 2,249,871 | $152,722 | — | — |
| Q1 2018 | 2,305,403 | $164,422 | — | — |
| Q4 2017 | 1,897,776 | $142,107 | — | — |
| Q3 2017 | 1,814,935 | $125,848 | — | — |
| Q2 2017 | 1,736,821 | $115,273 | — | — |
| Q1 2017 | 1,599,180 | $102,139 | — | — |
| Q4 2016 | 1,903,026 | $113,402 | — | — |
| Q3 2016 | 1,432,509 | $84,346 | — | — |
| Q2 2016 | 1,500,786 | $87,556 | — | — |
| Q1 2016 | 1,518,273 | $88,515 | — | — |
| Q4 2015 | 1,814,423 | $99,667 | — | — |
| Q3 2015 | 1,554,252 | $89,090 | — | — |
| Q2 2015 | 3,021,694 | $191,846 | — | — |
| Q1 2015 | 1,414,238 | $90,752 | — | — |
| Q4 2014 | 3,318,980 | $201,928 | — | — |
| Q3 2014 | 1,591,246 | $102,030 | — | — |
| Q2 2014 | 1,602,831 | $109,585 | — | — |
| Q1 2014 | 1,542,344 | $103,646 | — | — |
| Q4 2013 | 1,580,907 | $106,079 | — | — |
| Q3 2013 | 1,797,651 | $114,689 | — | — |
| Q2 2013 | 1,889,136 | $108,248 | — | — |