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 | 1,066,507 | $102,417 | — | — |
| Q3 2025 | 2,994,238 | $279,572 | — | — |
| Q2 2025 | 2,989,202 | $267,205 | — | — |
| Q1 2025 | 2,684,327 | $219,390 | — | — |
| Q4 2024 | 3,081,835 | $233,018 | — | — |
| Q3 2024 | 2,872,661 | $240,241 | — | — |
| Q2 2024 | 2,708,009 | $212,118 | — | — |
| Q1 2024 | 2,640,185 | $210,845 | — | — |
| Q4 2023 | 2,708,510 | $204,086 | — | — |
| Q3 2023 | 2,469,025 | $170,165 | — | — |
| Q2 2023 | 2,338,681 | $169,554 | — | — |
| Q1 2023 | 2,196,943 | $157,125 | — | — |
| Q4 2022 | 2,397,363 | $157,363 | — | — |
| Q3 2022 | 3,129,794 | $175,300 | — | — |
| Q2 2022 | 3,053,891 | $190,838 | — | — |
| Q1 2022 | 3,276,856 | $241,177 | — | — |
| Q4 2021 | 3,206,926 | $252,321 | — | — |
| Q3 2021 | 2,579,359 | $201,216 | — | — |
| Q2 2021 | 2,408,717 | $190,000 | — | — |
| Q1 2021 | 2,273,077 | $172,458 | — | — |
| Q4 2020 | 2,369,042 | $172,845 | — | — |
| Q3 2020 | 4,947,146 | $314,886 | — | — |
| Q2 2020 | 5,581,766 | $339,762 | — | — |
| Q1 2020 | 2,490,576 | $133,146 | — | — |
| Q4 2019 | 5,095,063 | $353,801 | — | — |
| Q3 2019 | 5,584,330 | $364,154 | — | — |
| Q2 2019 | 4,794,225 | $315,124 | — | — |
| Q1 2019 | 4,567,536 | $296,250 | — | — |
| Q4 2018 | 4,318,628 | $253,849 | — | — |
| Q3 2018 | 4,358,231 | $296,316 | — | — |
| Q2 2018 | 4,278,130 | $286,506 | — | — |
| Q1 2018 | 4,122,812 | $287,278 | — | — |
| Q4 2017 | 3,940,582 | $277,062 | — | — |
| Q3 2017 | 4,014,326 | $274,901 | — | — |
| Q2 2017 | 3,428,259 | $223,522 | — | — |
| Q1 2017 | 2,973,405 | $185,213 | — | — |
| Q4 2016 | 2,912,156 | $168,119 | — | — |
| Q3 2016 | 3,033,029 | $179,343 | — | — |
| Q2 2016 | 3,127,155 | $174,558 | — | — |
| Q1 2016 | 4,384,936 | $250,643 | — | — |
| Q4 2015 | 4,278,760 | $251,249 | — | — |
| Q3 2015 | 4,542,658 | $260,385 | — | — |
| Q2 2015 | 4,959,731 | $314,893 | — | — |
| Q1 2015 | 2,977,334 | $191,056 | — | — |
| Q4 2014 | 3,009,421 | $183,093 | — | — |
| Q3 2014 | 4,689,834 | $300,712 | — | — |
| Q2 2014 | 2,181,164 | $149,126 | — | — |
| Q1 2014 | 2,167,319 | $145,644 | — | — |
| Q4 2013 | 2,097,044 | $140,701 | — | — |
| Q3 2013 | 2,082,619 | $132,873 | — | — |
| Q2 2013 | 3,447,540 | $197,544 | — | — |