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 | 2,093,177 | $201,008 | — | — |
| Q3 2025 | 2,098,244 | $195,913 | — | — |
| Q2 2025 | 2,150,578 | $192,240 | — | — |
| Q1 2025 | 2,433,111 | $198,858 | — | — |
| Q4 2024 | 2,476,882 | $187,277 | — | — |
| Q3 2024 | 2,459,839 | $205,716 | — | — |
| Q2 2024 | 2,531,182 | $198,267 | — | — |
| Q1 2024 | 2,547,029 | $203,406 | — | — |
| Q4 2023 | 2,575,857 | $194,091 | — | — |
| Q3 2023 | 2,574,776 | $177,454 | — | — |
| Q2 2023 | 2,266,798 | $164,343 | — | — |
| Q1 2023 | 2,287,133 | $164 | — | — |
| Q4 2022 | 2,313,820 | $152 | — | — |
| Q3 2022 | 2,409,948 | $134,981 | — | — |
| Q2 2022 | 2,364,330 | $147,747 | — | — |
| Q1 2022 | 2,486,724 | $183,023 | — | — |
| Q4 2021 | 2,551,110 | $200,722 | — | — |
| Q3 2021 | 2,335,901 | $182,223 | — | — |
| Q2 2021 | 2,130,176 | $168,028 | — | — |
| Q1 2021 | 1,786,154 | $135,516 | — | — |
| Q4 2020 | 1,775,235 | $129,521 | — | — |
| Q3 2020 | 1,785,489 | $113,646 | — | — |
| Q2 2020 | 1,761,356 | $107,214 | — | — |
| Q1 2020 | 1,853,426 | $99,084 | — | — |
| Q4 2019 | 2,000,154 | $138,891 | — | — |
| Q3 2019 | 2,012,241 | $131,218 | — | — |
| Q2 2019 | 2,055,059 | $135,079 | — | — |
| Q1 2019 | 2,190,538 | $142,078 | — | — |
| Q4 2018 | 2,615,455 | $153,736 | — | — |
| Q3 2018 | 2,490,067 | $169,300 | — | — |
| Q2 2018 | 2,600,335 | $174,145 | — | — |
| Q1 2018 | 2,711,102 | $188,909 | — | — |
| Q4 2017 | 2,382,624 | $167,522 | — | — |
| Q3 2017 | 2,084,346 | $142,736 | — | — |
| Q2 2017 | 1,872,297 | $122,073 | — | — |
| Q1 2017 | 1,761,595 | $109,730 | — | — |
| Q4 2016 | 1,742,215 | $100,578 | — | — |
| Q3 2016 | 1,817,277 | $107,456 | — | — |
| Q2 2016 | 2,031,889 | $113,421 | — | — |
| Q1 2016 | 1,964,545 | $112,293 | — | — |
| Q4 2015 | 1,840,210 | $108,057 | — | — |
| Q3 2015 | 1,746,863 | $100,130 | — | — |
| Q2 2015 | 1,674,182 | $106,294 | — | — |
| Q1 2015 | 1,980,337 | $127,078 | — | — |
| Q4 2014 | 1,954,617 | $118,919 | — | — |
| Q3 2014 | 1,964,435 | $125,960 | — | — |
| Q2 2014 | 1,927,242 | $131,765 | — | — |
| Q1 2014 | 1,855,029 | $124,658 | — | — |
| Q4 2013 | 1,774,347 | $119,050 | — | — |
| Q3 2013 | 1,821,003 | $116,182 | — | — |
| Q2 2013 | 2,178,916 | $124,852 | — | — |