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 | 2,007,546 | $192,785 | — | — |
| Q3 2025 | 2,014,463 | $188,090 | — | — |
| Q2 2025 | 2,026,927 | $181,187 | — | — |
| Q1 2025 | 2,040,100 | $166,737 | — | — |
| Q4 2024 | 2,052,412 | $155,183 | — | — |
| Q3 2024 | 2,068,928 | $173,024 | — | — |
| Q2 2024 | 2,105,983 | $164,962 | — | — |
| Q1 2024 | 2,121,003 | $169,383 | — | — |
| Q4 2023 | 2,168,195 | $163,373 | — | — |
| Q3 2023 | 2,200,603 | $151,666 | — | — |
| Q2 2023 | 2,207,419 | $160,038 | — | — |
| Q1 2023 | 2,214,595 | $158,388 | — | — |
| Q4 2022 | 2,219,950 | $145,718 | — | — |
| Q3 2022 | 2,437,191 | $136,507 | — | — |
| Q2 2022 | 2,554,684 | $159,642 | — | — |
| Q1 2022 | 2,622,558 | $193,020 | — | — |
| Q4 2021 | 2,591,639 | $203,910 | — | — |
| Q3 2021 | 2,595,139 | $202,447 | — | — |
| Q2 2021 | 2,595,250 | $204,713 | — | — |
| Q1 2021 | 2,674,878 | $202,943 | — | — |
| Q4 2020 | 2,680,672 | $196,411 | — | — |
| Q3 2020 | 2,696,890 | $171,657 | — | — |
| Q2 2020 | 2,858,086 | $173,972 | — | — |
| Q1 2020 | 3,110,576 | $166,291 | — | — |
| Q4 2019 | 3,387,594 | $235,235 | — | — |
| Q3 2019 | 3,512,772 | $229,068 | — | — |
| Q2 2019 | 3,648,244 | $239,799 | — | — |
| Q1 2019 | 3,827,590 | $248,257 | — | — |
| Q4 2018 | 3,866,543 | $227,275 | — | — |
| Q3 2018 | 3,754,429 | $255,264 | — | — |
| Q2 2018 | 3,866,049 | $258,909 | — | — |
| Q1 2018 | 4,014,568 | $279,735 | — | — |
| Q4 2017 | 4,113,143 | $289,195 | — | — |
| Q3 2017 | 4,118,973 | $282,067 | — | — |
| Q2 2017 | 4,112,692 | $268,139 | — | — |
| Q1 2017 | 4,139,685 | $257,862 | — | — |
| Q4 2016 | 3,962,083 | $228,736 | — | — |
| Q3 2016 | 1,336,855 | $79,048 | — | — |
| Q2 2016 | 2,606,973 | $145,521 | — | — |
| Q1 2016 | 2,777,929 | $158,784 | — | — |
| Q4 2015 | 2,171,085 | $127,487 | — | — |
| Q3 2015 | 1,303,963 | $74,732 | — | — |
| Q2 2015 | 410,135 | $26,458 | — | — |
| Q1 2015 | 402,000 | $25,796 | — | — |
| Q3 2014 | 637,906 | $40,903 | — | — |
| Q1 2014 | 386,352 | $25,959 | — | — |
| Q4 2013 | 390,077 | $26,168 | — | — |
| Q3 2013 | 209,050 | $13,336 | — | — |