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 | 2,499,226 | $240,001 | — | — |
| Q3 2025 | 2,460,708 | $229,756 | — | — |
| Q2 2025 | 2,395,067 | $214,095 | — | — |
| Q1 2025 | 2,343,426 | $191,528 | — | — |
| Q4 2024 | 2,296,547 | $173,642 | — | — |
| Q3 2024 | 2,196,788 | $183,717 | — | — |
| Q2 2024 | 2,014,338 | $157,783 | — | — |
| Q1 2024 | 1,867,194 | $149,114 | — | — |
| Q4 2023 | 1,900,664 | $143,215 | — | — |
| Q3 2023 | 2,157,078 | $148,666 | — | — |
| Q2 2023 | 2,110,927 | $153,042 | — | — |
| Q1 2023 | 2,124,702 | $151,959 | — | — |
| Q4 2022 | 1,959,114 | $128,597 | — | — |
| Q3 2022 | 1,927,894 | $107,983 | — | — |
| Q2 2022 | 2,207,326 | $137,935 | — | — |
| Q1 2022 | 2,119,591 | $156,002 | — | — |
| Q4 2021 | 2,064,539 | $162,438 | — | — |
| Q3 2021 | 2,039,305 | $159,086 | — | — |
| Q2 2021 | 1,951,420 | $153,929 | — | — |
| Q1 2021 | 1,948,856 | $147,861 | — | — |
| Q4 2020 | 1,920,767 | $140,140 | — | — |
| Q3 2020 | 1,934,826 | $123,152 | — | — |
| Q2 2020 | 2,043,850 | $124,409 | — | — |
| Q1 2020 | 2,418,834 | $129,311 | — | — |
| Q4 2019 | 2,603,572 | $180,792 | — | — |
| Q3 2019 | 2,656,462 | $173,229 | — | — |
| Q2 2019 | 2,835,247 | $186,361 | — | — |
| Q1 2019 | 2,802,944 | $181,798 | — | — |
| Q4 2018 | 2,976,143 | $174,938 | — | — |
| Q3 2018 | 2,071,290 | $140,827 | — | — |
| Q2 2018 | 2,062,000 | $138,091 | — | — |
| Q1 2018 | 1,959,388 | $136,531 | — | — |
| Q4 2017 | 1,913,359 | $134,528 | — | — |
| Q3 2017 | 1,894,965 | $129,767 | — | — |
| Q2 2017 | 1,869,881 | $121,915 | — | — |
| Q1 2017 | 1,832,965 | $114,175 | — | — |
| Q4 2016 | 2,006,850 | $115,854 | — | — |
| Q3 2016 | 38,461 | $2,274 | — | — |
| Q2 2016 | 1,905,829 | $106,383 | — | — |
| Q1 2016 | 1,943,949 | $111,117 | — | — |
| Q4 2015 | 2,095,904 | $123,071 | — | — |
| Q3 2015 | 1,982,081 | $113,613 | — | — |
| Q2 2015 | 1,558,727 | $98,963 | — | — |
| Q1 2015 | 1,427,710 | $91,617 | — | — |
| Q4 2014 | 1,396,268 | $84,949 | — | — |
| Q3 2014 | 1,179,144 | $75,607 | — | — |
| Q2 2014 | 1,009,006 | $68,985 | — | — |
| Q1 2014 | 1,012,494 | $68,039 | — | — |
| Q4 2013 | 947,507 | $63,573 | — | — |
| Q3 2013 | 864,445 | $55,151 | — | — |
| Q2 2013 | 1,273,064 | $72,946 | — | — |