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 | 568,058 | $54,551 | — | — |
| Q3 2025 | 581,197 | $54,266 | — | — |
| Q2 2025 | 593,386 | $53,043 | — | — |
| Q1 2025 | 550,387 | $44,983 | — | — |
| Q4 2024 | 571,359 | $43,200 | — | — |
| Q3 2024 | 642,894 | $53,765 | — | — |
| Q2 2024 | 696,683 | $54,571 | — | — |
| Q1 2024 | 773,208 | $61,748 | — | — |
| Q4 2023 | 841,943 | $63,440 | — | — |
| Q3 2023 | 867,388 | $59,780 | — | — |
| Q2 2023 | 894,840 | $64,876 | — | — |
| Q1 2023 | 926,162 | $66,239 | — | — |
| Q4 2022 | 947,968 | $62 | — | — |
| Q3 2022 | 961,128 | $53,833 | — | — |
| Q2 2022 | 965,573 | $60,339 | — | — |
| Q1 2022 | 1,001,915 | $73,741 | — | — |
| Q4 2021 | 1,007,386 | $79,261 | — | — |
| Q3 2021 | 999,112 | $77,941 | — | — |
| Q2 2021 | 1,000,438 | $78,915 | — | — |
| Q1 2021 | 1,017,463 | $77,195 | — | — |
| Q4 2020 | 1,042,894 | $76,090 | — | — |
| Q3 2020 | 1,099,703 | $69,996 | — | — |
| Q2 2020 | 1,157,002 | $70,427 | — | — |
| Q1 2020 | 1,205,375 | $64,439 | — | — |
| Q4 2019 | 1,297,103 | $90,071 | — | — |
| Q3 2019 | 1,283,291 | $83,683 | — | — |
| Q2 2019 | 1,283,267 | $84,349 | — | — |
| Q1 2019 | 1,283,494 | $83,247,421 | — | — |
| Q4 2018 | 1,257,632 | $73,923,609 | — | — |
| Q3 2018 | 1,304,403 | $88,686,360 | — | — |
| Q2 2018 | 1,172,765 | $78,540,072 | — | — |
| Q1 2018 | 1,039,685 | $72,445,251 | — | — |
| Q4 2017 | 922,847 | $64,885,373 | — | — |
| Q3 2017 | 841,839 | $57,649,135 | — | — |
| Q2 2017 | 784,561 | $51,153,377 | — | — |
| Q1 2017 | 738,241 | $45,985,032 | — | — |
| Q4 2016 | 686,440 | $39,628,181 | — | — |
| Q2 2016 | 527,797 | $29,461,629 | — | — |
| Q1 2016 | 489,530 | $27,981,535 | — | — |
| Q4 2015 | 435,919 | $25,597,164 | — | — |
| Q3 2015 | 140,354 | $8,999,499 | — | — |
| Q2 2015 | 137,106 | $9,373,937 | — | — |
| Q1 2015 | 145,184 | $9,316,457 | — | — |
| Q4 2014 | 95,316 | $5,799,025 | — | — |
| Q3 2014 | 140,354 | $8,999,498 | — | — |
| Q2 2014 | 75,606 | $5,169,182 | — | — |
| Q1 2014 | 74,903 | $5,033,482 | — | — |
| Q4 2013 | 65,358 | $4,385,195 | — | — |