Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,346,434 | $312,457 | — | — |
| Q2 2025 | 3,346,434 | $299,138 | — | — |
| Q1 2025 | 1,037,854 | $84,824 | — | — |
| Q4 2024 | 1,037,854 | $78,472 | — | — |
| Q3 2024 | 3,217,267 | $269,060 | — | — |
| Q2 2024 | 3,217,267 | $252,009 | — | — |
| Q2 2023 | 2,916,154 | $211,421 | — | — |
| Q1 2023 | 3,520,461 | $251,783 | — | — |
| Q4 2022 | 5,533,519 | $363,220 | — | — |
| Q3 2022 | 8,785,451 | $492,073 | — | — |
| Q2 2022 | 5,653,424 | $353,282 | — | — |
| Q1 2022 | 5,653,424 | $416,092 | — | — |
| Q4 2021 | 2,148,424 | $169,038 | — | — |
| Q3 2021 | 527,666 | $41,163 | — | — |
| Q2 2021 | 2,479,666 | $195,596 | — | — |
| Q1 2021 | 2,479,666 | $188,132 | — | — |
| Q3 2020 | 469,000 | $29,852 | — | — |
| Q1 2020 | 2,017,101 | $107,834 | — | — |
| Q3 2019 | 4,519,618 | $294,724 | — | — |
| Q4 2018 | 2,432,195 | $142,964 | — | — |
| Q3 2018 | 3,676,370 | $249,956 | — | — |
| Q2 2018 | 6,569,377 | $439,951 | — | — |
| Q1 2018 | 8,812,182 | $614,033 | — | — |
| Q4 2017 | 8,114,332 | $570,519 | — | — |
| Q3 2017 | 5,819,882 | $398,546 | — | — |
| Q1 2017 | 3,879,202 | $241,635 | — | — |