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 | 2,146,484 | $206,127 | — | — |
| Q3 2025 | 2,398,183 | $223,918 | — | — |
| Q2 2025 | 2,426,983 | $216,948 | — | — |
| Q1 2025 | 2,728,084 | $222,966 | — | — |
| Q4 2024 | 1,838,984 | $139,046 | — | — |
| Q3 2024 | 1,830,688 | $153,100 | — | — |
| Q2 2024 | 1,989,029 | $155,801 | — | — |
| Q1 2024 | 2,027,984 | $161,955 | — | — |
| Q4 2023 | 1,994,267 | $150,268 | — | — |
| Q3 2023 | 1,947,423 | $134,216 | — | — |
| Q2 2023 | 2,085,906 | $151,228 | — | — |
| Q1 2023 | 1,878,593 | $134,357 | — | — |
| Q4 2022 | 2,238,502 | $146,935 | — | — |
| Q3 2022 | 2,305,797 | $129,160 | — | — |
| Q2 2022 | 2,717,700 | $169,851 | — | — |
| Q1 2022 | 2,241,361 | $164,965 | — | — |
| Q4 2021 | 1,946,161 | $142,978 | — | — |
| Q3 2021 | 1,852,207 | $144,615 | — | — |
| Q2 2021 | 1,859,466 | $146,675 | — | — |
| Q1 2021 | 1,076,182 | $81,649 | — | — |
| Q4 2020 | 908,541 | $66,287 | — | — |
| Q3 2020 | 1,071,749 | $68,217 | — | — |
| Q2 2020 | 1,014,179 | $61,717 | — | — |
| Q1 2020 | 1,090,091 | $58,303 | — | — |
| Q4 2019 | 3,508,227 | $243,611 | — | — |
| Q3 2019 | 3,569,017 | $232,736 | — | — |
| Q2 2019 | 3,519,636 | $231,345 | — | — |
| Q1 2019 | 3,732,336 | $242,079 | — | — |
| Q4 2018 | 3,327,636 | $195,599 | — | — |
| Q3 2018 | 3,786,523 | $257,446 | — | — |
| Q2 2018 | 3,864,329 | $258,794 | — | — |
| Q1 2018 | 3,755,746 | $261,701 | — | — |
| Q4 2017 | 3,929,116 | $276,256 | — | — |
| Q3 2017 | 3,999,030 | $273,854 | — | — |
| Q2 2017 | 2,547,564 | $166,101 | — | — |
| Q1 2017 | 2,178,689 | $135,710 | — | — |
| Q4 2016 | 2,258,068 | $130,358 | — | — |
| Q3 2016 | 3,786,268 | $223,882 | — | — |
| Q2 2016 | 3,639,970 | $203,146 | — | — |
| Q1 2016 | 4,105,970 | $234,574 | — | — |
| Q4 2015 | 3,797,694 | $223,114 | — | — |
| Q3 2015 | 4,060,027 | $232,721 | — | — |
| Q2 2015 | 4,172,177 | $264,892 | — | — |
| Q1 2015 | 4,611,145 | $295,897 | — | — |
| Q4 2014 | 5,042,035 | $306,758 | — | — |
| Q3 2014 | 4,684,235 | $300,354 | — | — |
| Q2 2014 | 4,634,425 | $316,855 | — | — |
| Q1 2014 | 6,158,045 | $413,820 | — | — |
| Q4 2013 | 5,813,314 | $390,073 | — | — |
| Q3 2013 | 4,790,776 | $305,651 | — | — |
| Q2 2013 | 5,850,707 | $335,246 | — | — |