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 | 9,876,648 | $948,455 | — | — |
| Q3 2025 | 10,855,951 | $1,013,620 | — | — |
| Q2 2025 | 9,989,155 | $892,931 | — | — |
| Q1 2025 | 8,939,447 | $730,621 | — | — |
| Q4 2024 | 8,027,542 | $606,961 | — | — |
| Q3 2024 | 8,689,091 | $726,668 | — | — |
| Q2 2024 | 6,804,180 | $532,971 | — | — |
| Q1 2024 | 6,967,333 | $556,413 | — | — |
| Q4 2023 | 7,078,086 | $533,332 | — | — |
| Q3 2023 | 7,759,626 | $534,795 | — | — |
| Q2 2023 | 7,064,068 | $512,144 | — | — |
| Q1 2023 | 8,745,404 | $625,470 | — | — |
| Q4 2022 | 9,593,092 | $629,689 | — | — |
| Q3 2022 | 10,042,669 | $562,489 | — | — |
| Q2 2022 | 10,881,874 | $680,009 | — | — |
| Q1 2022 | 9,556,976 | $703,393 | — | — |
| Q4 2021 | 8,502,287 | $668,962 | — | — |
| Q3 2021 | 8,722,849 | $680,470 | — | — |
| Q2 2021 | 4,972,240 | $392,212 | — | — |
| Q1 2021 | 5,115,498 | $388,113 | — | — |
| Q4 2020 | 5,855,599 | $427,224 | — | — |
| Q3 2020 | 5,938,568 | $377,992 | — | — |
| Q2 2020 | 6,179,587 | $376,153 | — | — |
| Q1 2020 | 16,249,186 | $868,680 | — | — |
| Q4 2019 | 5,926,151 | $411,511 | — | — |
| Q3 2019 | 6,070,987 | $395,890 | — | — |
| Q2 2019 | 5,288,164 | $347,590 | — | — |
| Q1 2019 | 8,035,337 | $521,172 | — | — |
| Q4 2018 | 7,722,344 | $453,918 | — | — |
| Q3 2018 | 5,433,419 | $369,422 | — | — |
| Q2 2018 | 5,173,929 | $346,499 | — | — |
| Q1 2018 | 5,367,466 | $374,006 | — | — |
| Q4 2017 | 6,624,483 | $465,765 | — | — |
| Q3 2017 | 6,595,033 | $451,628 | — | — |
| Q2 2017 | 6,133,600 | $399,910 | — | — |
| Q1 2017 | 5,213,059 | $324,721 | — | — |
| Q4 2016 | 5,552,619 | $320,554 | — | — |
| Q3 2016 | 5,229,217 | $309,202 | — | — |
| Q2 2016 | 8,438,143 | $471,019 | — | — |
| Q1 2016 | 6,206,545 | $354,765 | — | — |
| Q4 2015 | 6,798,931 | $399,233 | — | — |
| Q3 2015 | 6,660,214 | $381,765 | — | — |
| Q2 2015 | 6,785,580 | $430,817 | — | — |
| Q1 2015 | 6,229,738 | $399,762 | — | — |
| Q4 2014 | 5,419,411 | $329,715 | — | — |
| Q3 2014 | 4,196,189 | $269,059 | — | — |
| Q2 2014 | 3,644,773 | $249,193 | — | — |
| Q1 2014 | 4,025,710 | $270,529 | — | — |
| Q4 2013 | 5,275,139 | $353,936 | — | — |
| Q3 2013 | 4,630,077 | $295,404 | — | — |
| Q2 2013 | 3,570,975 | $204,617 | — | — |