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 | 2,897,259 | $278,224 | — | — |
| Q3 2025 | 2,841,288 | $265,291 | — | — |
| Q2 2025 | 2,810,427 | $251,224 | — | — |
| Q1 2025 | 2,825,948 | $230,965 | — | — |
| Q4 2024 | 2,729,642 | $206,388 | — | — |
| Q3 2024 | 2,726,546 | $228,021 | — | — |
| Q2 2024 | 2,691,896 | $210,856 | — | — |
| Q1 2024 | 2,707,472 | $216,219 | — | — |
| Q4 2023 | 2,685,397 | $202,345 | — | — |
| Q3 2023 | 2,680,374 | $184,731 | — | — |
| Q2 2023 | 2,670,783 | $193,632 | — | — |
| Q1 2023 | 2,665,626 | $190,646 | — | — |
| Q4 2022 | 2,667,960 | $175,125 | — | — |
| Q3 2022 | 2,728,439 | $152,820 | — | — |
| Q2 2022 | 2,490,844 | $155,653 | — | — |
| Q1 2022 | 2,665,481 | $196,179 | — | — |
| Q4 2021 | 1,917,682 | $150,883 | — | — |
| Q3 2021 | 1,853,582 | $144,598 | — | — |
| Q2 2021 | 1,798,641 | $141,877 | — | — |
| Q1 2021 | 1,729,247 | $131,198 | — | — |
| Q4 2020 | 1,721,475 | $125,599 | — | — |
| Q3 2020 | 1,687,454 | $107,406 | — | — |
| Q2 2020 | 1,690,398 | $102,895 | — | — |
| Q1 2020 | 1,659,562 | $88,720 | — | — |
| Q4 2019 | 1,419,629 | $98,579 | — | — |
| Q3 2019 | 1,404,222 | $91,569 | — | — |
| Q2 2019 | 1,377,972 | $90,574 | — | — |
| Q1 2019 | 1,387,852 | $90,016 | — | — |
| Q4 2018 | 1,325,858 | $77,934 | — | — |
| Q3 2018 | 1,356,858 | $92,253 | — | — |
| Q2 2018 | 1,357,163 | $90,889 | — | — |
| Q1 2018 | 129,479 | $9,022 | — | — |
| Q4 2017 | 1,303,370 | $91,640 | — | — |
| Q3 2017 | 1,292,670 | $88,522 | — | — |
| Q2 2017 | 1,287,525 | $83,947 | — | — |
| Q1 2017 | 1,297,485 | $80,820 | — | — |
| Q4 2016 | 1,267,235 | $73,157 | — | — |
| Q3 2016 | 1,247,289 | $73,752 | — | — |
| Q2 2016 | 1,256,510 | $70,139 | — | — |
| Q1 2016 | 1,161,243 | $66,376 | — | — |
| Q4 2015 | 1,156,706 | $67,922 | — | — |
| Q3 2015 | 585,560 | $33,565 | — | — |
| Q2 2015 | 537,218 | $34,108 | — | — |
| Q1 2015 | 526,713 | $33,799 | — | — |
| Q4 2014 | 479,494 | $29,173 | — | — |
| Q3 2014 | 530,591 | $34,021 | — | — |
| Q2 2014 | 1,132,982 | $77,462 | — | — |
| Q1 2014 | 1,091,142 | $73,325 | — | — |
| Q4 2013 | 1,001,648 | $67,206 | — | — |
| Q3 2013 | 1,357,012 | $86,579 | — | — |
| Q2 2013 | 991,436 | $56,809 | — | — |