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 | 5,973,919 | $573,675 | — | — |
| Q3 2025 | 6,423,774 | $599,788 | — | — |
| Q2 2025 | 6,415,811 | $573,501 | — | — |
| Q1 2025 | 6,239,396 | $509,946 | — | — |
| Q4 2024 | 7,426,542 | $561,521 | — | — |
| Q3 2024 | 8,550,980 | $715,118 | — | — |
| Q2 2024 | 8,765,455 | $686,598 | — | — |
| Q1 2024 | 6,585,598 | $525,926 | — | — |
| Q4 2023 | 6,837,291 | $515,190 | — | — |
| Q3 2023 | 7,216,180 | $497,339 | — | — |
| Q2 2023 | 7,384,894 | $535,405 | — | — |
| Q1 2023 | 34,764,682 | $485,004 | — | — |
| Q4 2022 | 8,378,093 | $549,938 | — | — |
| Q3 2022 | 7,783,047 | $435,928 | — | — |
| Q2 2022 | 7,475,927 | $467,171 | — | — |
| Q1 2022 | 10,419,086 | $766,855 | — | — |
| Q4 2021 | 10,607,466 | $834,596 | — | — |
| Q3 2021 | 7,189,501 | $560,853 | — | — |
| Q2 2021 | 7,989,971 | $630,266 | — | — |
| Q1 2021 | 9,870,693 | $748,889 | — | — |
| Q4 2020 | 10,526,609 | $768,021 | — | — |
| Q3 2020 | 10,822,660 | $688,862 | — | — |
| Q2 2020 | 11,174,360 | $680,183 | — | — |
| Q1 2020 | 13,299,773 | $711,006 | — | — |
| Q4 2019 | 12,586,425 | $874,001 | — | — |
| Q3 2019 | 12,284,941 | $801,101 | — | — |
| Q2 2019 | 12,427,599 | $816,866 | — | — |
| Q1 2019 | 13,048,919 | $846,353 | — | — |
| Q4 2018 | 16,669,513 | $979,834 | — | — |
| Q3 2018 | 9,537,128 | $648,429 | — | — |
| Q2 2018 | 7,680,646 | $514,372 | — | — |
| Q1 2018 | 7,747,064 | $547,288 | — | — |
| Q4 2017 | 7,713,348 | $542,325 | — | — |
| Q3 2017 | 7,380,465 | $505,415 | — | — |
| Q2 2017 | 7,175,017 | $467,809 | — | — |
| Q1 2017 | 5,936,718 | $369,792 | — | — |
| Q4 2016 | 5,598,174 | $323,176 | — | — |
| Q3 2016 | 5,868,124 | $346,982 | — | — |
| Q2 2016 | 5,446,720 | $304,036 | — | — |
| Q1 2016 | 5,311,712 | $303,617 | — | — |
| Q4 2015 | 6,067,470 | $356,282 | — | — |
| Q3 2015 | 5,515,995 | $316,177 | — | — |
| Q2 2015 | 6,524,814 | $414,260 | — | — |
| Q1 2015 | 5,454,662 | $350,026 | — | — |
| Q4 2014 | 3,165,183 | $192,570 | — | — |
| Q3 2014 | 4,613,426 | $295,813 | — | — |
| Q2 2014 | 4,672,835 | $319,482 | — | — |
| Q1 2014 | 4,086,812 | $274,634 | — | — |
| Q4 2013 | 4,145,489 | $278,142 | — | — |
| Q3 2013 | 3,865,177 | $246,602 | — | — |
| Q2 2013 | 2,956,268 | $169,394 | — | — |