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 | 5,871,361 | $563,827 | — | — |
| Q3 2025 | 5,518,762 | $515,287 | — | — |
| Q2 2025 | 5,032,750 | $449,877 | — | — |
| Q1 2025 | 4,212,629 | $344,298 | — | — |
| Q4 2024 | 3,956,333 | $299,138 | — | — |
| Q3 2024 | 3,695,552 | $309,059 | — | — |
| Q2 2024 | 3,672,670 | $287,680 | — | — |
| Q1 2024 | 3,281,472 | $262,058 | — | — |
| Q4 2023 | 3,288,185 | $247,765 | — | — |
| Q3 2023 | 3,392,816 | $233,833 | — | — |
| Q2 2023 | 3,381,620 | $245,167 | — | — |
| Q1 2023 | 3,183,703 | $227,698 | — | — |
| Q4 2022 | 2,588,447 | $169,906 | — | — |
| Q3 2022 | 2,606,509 | $145,991 | — | — |
| Q2 2022 | 2,626,366 | $164,122 | — | — |
| Q1 2022 | 2,705,366 | $199,115 | — | — |
| Q4 2021 | 3,312,199 | $260,604 | — | — |
| Q3 2021 | 3,384,212 | $264,002 | — | — |
| Q2 2021 | 2,875,730 | $226,838 | — | — |
| Q1 2021 | 2,723,519 | $206,633 | — | — |
| Q4 2020 | 2,455,672 | $179,166 | — | — |
| Q3 2020 | 2,443,141 | $155,506 | — | — |
| Q2 2020 | 2,227,683 | $135,599 | — | — |
| Q1 2020 | 2,356,693 | $125,989 | — | — |
| Q4 2019 | 2,881,544 | $200,094 | — | — |
| Q3 2019 | 2,480,893 | $161,779 | — | — |
| Q2 2019 | 2,447,064 | $160,845 | — | — |
| Q1 2019 | 2,487,465 | $161,337 | — | — |
| Q4 2018 | 2,528,353 | $148,617 | — | — |
| Q3 2018 | 2,545,644 | $173,078 | — | — |
| Q2 2018 | 2,673,179 | $179,023 | — | — |
| Q1 2018 | 3,056,959 | $213,009 | — | — |
| Q4 2017 | 3,253,168 | $228,730 | — | — |
| Q3 2017 | 2,819,782 | $193,099 | — | — |
| Q2 2017 | 2,962,836 | $193,177 | — | — |
| Q1 2017 | 132,274 | $8,235 | — | — |
| Q4 2016 | 114,242 | $6,605 | — | — |
| Q3 2016 | 111,313 | $6,578 | — | — |
| Q2 2016 | 143,075 | $7,947 | — | — |
| Q1 2016 | 4,369,223 | $241,855 | — | — |
| Q4 2015 | 4,511,663 | $260,558 | — | — |
| Q3 2015 | 3,049,093 | $181,657 | — | — |
| Q2 2015 | 3,044,722 | $190,874 | — | — |
| Q1 2015 | 3,172,597 | $205,045 | — | — |
| Q4 2014 | 2,690,792 | $163,708 | — | — |
| Q3 2014 | 2,561,347 | $162,287 | — | — |
| Q2 2014 | 2,939,609 | $200,981 | — | — |
| Q1 2014 | 2,612,331 | $175,549 | — | — |
| Q4 2013 | 4,399,742 | $295,201 | — | — |
| Q3 2013 | 4,154,239 | $268,613 | — | — |
| Q2 2013 | 3,595,320 | $206,012 | — | — |