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 | 2,197,356 | $211,496 | — | — |
| Q3 2025 | 2,146,831 | $200,450 | — | — |
| Q2 2025 | 2,238,117 | $200,065 | — | — |
| Q1 2025 | 2,231,792 | $182,404 | — | — |
| Q4 2024 | 7,811,793 | $157,014 | — | — |
| Q3 2024 | 2,005,057 | $167,683 | — | — |
| Q2 2024 | 2,025,619 | $158,667 | — | — |
| Q1 2024 | 2,145,213 | $171,317 | — | — |
| Q4 2023 | 2,534,962 | $191,009 | — | — |
| Q3 2023 | 2,698,667 | $180,973 | — | — |
| Q2 2023 | 2,713,594 | $196,518 | — | — |
| Q1 2023 | 2,894,092 | $206,985 | — | — |
| Q4 2022 | 2,872,653 | $188,561 | — | — |
| Q3 2022 | 2,895,415 | $162,172 | — | — |
| Q2 2022 | 2,826,267 | $176,613 | — | — |
| Q1 2022 | 2,964,123 | $218,159 | — | — |
| Q4 2021 | 2,697,330 | $212,226 | — | — |
| Q3 2021 | 2,702,809 | $210,846 | — | — |
| Q2 2021 | 3,116,865 | $245,858 | — | — |
| Q1 2021 | 3,190,012 | $242,026 | — | — |
| Q4 2020 | 2,831,722 | $206,602 | — | — |
| Q3 2020 | 2,776,722 | $176,738 | — | — |
| Q2 2020 | 3,204,722 | $195,071 | — | — |
| Q1 2020 | 2,872,022 | $153,538 | — | — |
| Q4 2019 | 2,987,022 | $207,419 | — | — |
| Q3 2019 | 3,199,682 | $208,651 | — | — |
| Q2 2019 | 6,697,602 | $440,233 | — | — |
| Q1 2019 | 8,634,361 | $560,025 | — | — |
| Q4 2018 | 2,905,664 | $170,795 | — | — |
| Q3 2018 | 4,006,760 | $272,420 | — | — |
| Q2 2018 | 3,091,760 | $207,055 | — | — |
| Q1 2018 | 3,083,030 | $214,826 | — | — |
| Q4 2017 | 1,247,030 | $87,679 | — | — |
| Q1 2016 | 198,200 | $11,329 | — | — |
| Q4 2015 | 198,200 | $11,638 | — | — |
| Q3 2015 | 318,169 | $18,237 | — | — |
| Q2 2015 | 249,369 | $15,832 | — | — |
| Q1 2015 | 247,469 | $15,880 | — | — |
| Q4 2014 | 100,000 | $6,084 | — | — |
| Q3 2014 | 201,400 | $12,914 | — | — |
| Q2 2014 | 106,804 | $7,302 | — | — |
| Q1 2014 | 94,403 | $6,344 | — | — |
| Q4 2013 | 74,474 | $4,997 | — | — |
| Q3 2013 | 57,269 | $3,654 | — | — |
| Q2 2013 | 36,018 | $2,064 | — | — |