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 | 8,500,255 | $816,279 | — | — |
| Q3 2025 | 8,685,507 | $810,966 | — | — |
| Q2 2025 | 9,050,985 | $809,068 | — | — |
| Q1 2025 | 8,517,440 | $696,130 | — | — |
| Q4 2024 | 6,568,314 | $496,630 | — | — |
| Q3 2024 | 7,087,429 | $594,777 | — | — |
| Q2 2024 | 5,825,155 | $456,284 | — | — |
| Q1 2024 | 4,448,136 | $355,228 | — | — |
| Q4 2023 | 5,695,838 | $429,181 | — | — |
| Q3 2023 | 3,509,514 | $241,876 | — | — |
| Q2 2023 | 3,357,279 | $243,403 | — | — |
| Q1 2023 | 3,551,438 | $253,999 | — | — |
| Q4 2022 | 3,408,328 | $223,723 | — | — |
| Q3 2022 | 3,339,369 | $187,706 | — | — |
| Q2 2022 | 3,397,489 | $212,309 | — | — |
| Q1 2022 | 4,192,969 | $308,602 | — | — |
| Q4 2021 | 5,780,299 | $454,794 | — | — |
| Q3 2021 | 5,124,475 | $399,760 | — | — |
| Q2 2021 | 5,910,604 | $469,834 | — | — |
| Q1 2021 | 7,970,288 | $604,706 | — | — |
| Q4 2020 | 6,603,367 | $481,781 | — | — |
| Q3 2020 | 6,256,651 | $398,236 | — | — |
| Q2 2020 | 6,980,397 | $424,897 | — | — |
| Q1 2020 | 5,996,023 | $320,547 | — | — |
| Q4 2019 | 8,377,549 | $581,737 | — | — |
| Q3 2019 | 6,243,671 | $407,150 | — | — |
| Q2 2019 | 4,590,644 | $301,743 | — | — |
| Q1 2019 | 4,376,591 | $283,866 | — | — |
| Q4 2018 | 4,218,244 | $247,948 | — | — |
| Q3 2018 | 3,528,532 | $239,905 | — | — |
| Q2 2018 | 5,057,025 | $338,669 | — | — |
| Q1 2018 | 6,538,894 | $455,631 | — | — |
| Q4 2017 | 10,709,514 | $752,986 | — | — |
| Q3 2017 | 9,931,630 | $680,118 | — | — |
| Q2 2017 | 10,548,271 | $687,748 | — | — |
| Q1 2017 | 8,429,836 | $525,095 | — | — |
| Q4 2016 | 6,477,501 | $373,946 | — | — |
| Q3 2016 | 5,770,030 | $341,182 | — | — |
| Q2 2016 | 3,787,228 | $211,365 | — | — |
| Q1 2016 | 3,791,149 | $216,588 | — | — |
| Q4 2015 | 4,613,084 | $271,018 | — | — |
| Q3 2015 | 5,304,563 | $304,058 | — | — |
| Q2 2015 | 3,706,541 | $235,328 | — | — |
| Q1 2015 | 4,999,203 | $320,798 | — | — |
| Q4 2014 | 5,305,572 | $322,791 | — | — |
| Q3 2014 | 4,637,849 | $297,379 | — | — |
| Q2 2014 | 5,144,236 | $351,712 | — | — |
| Q1 2014 | 5,389,523 | $362,014 | — | — |
| Q4 2013 | 5,478,378 | $367,380 | — | — |
| Q3 2013 | 4,600,344 | $293,456 | — | — |
| Q2 2013 | 4,304,544 | $246,995 | — | — |