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 | 4,370,977 | $419,745 | — | — |
| Q3 2025 | 4,266,161 | $398,331 | — | — |
| Q2 2025 | 3,989,191 | $356,594 | — | — |
| Q1 2025 | 3,753,738 | $306,793 | — | — |
| Q4 2024 | 3,837,455 | $290,150 | — | — |
| Q3 2024 | 3,761,738 | $315,685 | — | — |
| Q2 2024 | 3,716,437 | $298,356 | — | — |
| Q1 2024 | 3,653,389 | $291,906 | — | — |
| Q4 2023 | 3,514,322 | $267,088 | — | — |
| Q3 2023 | 3,794,551 | $288,386 | — | — |
| Q2 2023 | 3,751,077 | $285,082 | — | — |
| Q1 2023 | 3,306,032 | $251,258 | — | — |
| Q4 2022 | 3,008,361 | $228,635 | — | — |
| Q3 2022 | 3,328,927 | $252,998 | — | — |
| Q2 2022 | 3,320,636 | $251,239 | — | — |
| Q1 2022 | 3,458,212 | $261,649 | — | — |
| Q4 2021 | 3,578,776 | $286,660 | — | — |
| Q3 2021 | 3,470,944 | $279,307 | — | — |
| Q2 2021 | 3,326,298 | $265,105 | — | — |
| Q1 2021 | 482,215 | $37,492 | — | — |
| Q4 2020 | 829,270 | $61,980 | — | — |
| Q3 2020 | 1,545,774 | $99,194 | — | — |
| Q2 2020 | 771,885 | $47,602 | — | — |
| Q1 2020 | 557,404 | $29,035 | — | — |
| Q4 2019 | 1,025,709 | $71,225 | — | — |
| Q3 2019 | 887,518 | $57,875 | — | — |
| Q2 2019 | 5,297,796 | $348,225 | — | — |
| Q1 2019 | 6,705,135 | $434,895 | — | — |
| Q4 2018 | 6,868,023 | $403,703 | — | — |
| Q3 2018 | 11,292,771 | $767,796 | — | — |
| Q2 2018 | 6,805,156 | $455,740 | — | — |
| Q1 2018 | 6,981,440 | $486,467 | — | — |
| Q4 2017 | 7,577,303 | $532,760 | — | — |
| Q3 2017 | 7,956,490 | $544,861 | — | — |
| Q2 2017 | 7,852,976 | $512,015 | — | — |
| Q1 2017 | 5,826,651 | $362,943 | — | — |
| Q4 2016 | 6,121,764 | $347,654 | — | — |
| Q3 2016 | 6,387,821 | $377,712 | — | — |
| Q2 2016 | 7,345,354 | $410,019 | — | — |
| Q1 2016 | 7,917,473 | $452,563 | — | — |
| Q4 2015 | 7,463,376 | $438,250 | — | — |
| Q3 2015 | 4,776,940 | $273,813 | — | — |
| Q2 2015 | 3,934,529 | $249,804 | — | — |
| Q1 2015 | 3,644,840 | $233,889 | — | — |
| Q4 2014 | 4,175,116 | $254,015 | — | — |
| Q3 2014 | 3,776,453 | $242,145 | — | — |
| Q2 2014 | 3,671,626 | $251,028 | — | — |
| Q1 2014 | 3,609,825 | $242,579 | — | — |
| Q4 2013 | 3,937,569 | $264,191 | — | — |
| Q3 2013 | 3,494,720 | $222,966 | — | — |
| Q2 2013 | 3,272,050 | $187,490 | — | — |