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 | 2,577,596 | $247,527 | — | — |
| Q3 2025 | 1,128,875 | $105,403 | — | — |
| Q2 2025 | 3,466,755 | $309,893 | — | — |
| Q1 2025 | 1,041,364 | $85,111 | — | — |
| Q4 2024 | 4,179,423 | $316,006 | — | — |
| Q3 2024 | 7,257,312 | $606,929 | — | — |
| Q2 2024 | 5,529,861 | $433,154 | — | — |
| Q1 2024 | 3,871,890 | $309,209 | — | — |
| Q4 2023 | 3,446,744 | $259,712 | — | — |
| Q3 2023 | 2,004,893 | $138,177 | — | — |
| Q2 2023 | 10,910,137 | $790,985 | — | — |
| Q1 2023 | 4,908,392 | $351,048 | — | — |
| Q4 2022 | 5,814,625 | $381,672 | — | — |
| Q3 2022 | 5,031,186 | $281,797 | — | — |
| Q2 2022 | 3,675,642 | $229,691 | — | — |
| Q1 2022 | 3,320,001 | $244,352 | — | — |
| Q4 2021 | 2,329,592 | $183,292 | — | — |
| Q3 2021 | 17,116,709 | $1,335,274 | — | — |
| Q2 2021 | 17,469,093 | $1,377,962 | — | — |
| Q1 2021 | 12,588,567 | $955,094 | — | — |
| Q4 2020 | 10,460,123 | $763,170 | — | — |
| Q3 2020 | 7,013,334 | $446,398 | — | — |
| Q2 2020 | 7,936,507 | $483,095 | — | — |
| Q1 2020 | 8,734,084 | $466,924 | — | — |
| Q4 2019 | 2,779,606 | $193,016 | — | — |
| Q3 2019 | 2,170,113 | $141,513 | — | — |
| Q2 2019 | 4,645,986 | $305,381 | — | — |
| Q1 2019 | 2,329,741 | $151,107 | — | — |
| Q4 2018 | 7,515,967 | $441,789 | — | — |
| Q2 2018 | 3,111,550 | $208,381 | — | — |
| Q1 2018 | 2,813,111 | $196,017 | — | — |
| Q4 2017 | 3,164,475 | $222,494 | — | — |
| Q3 2017 | 2,043,706 | $139,953 | — | — |
| Q2 2017 | 1,934,271 | $126,115 | — | — |
| Q1 2017 | 2,100,985 | $130,870 | — | — |
| Q2 2016 | 314,941 | $17,577 | — | — |
| Q1 2016 | 1,515,939 | $86,606 | — | — |
| Q4 2015 | 238,757 | $14,027 | — | — |
| Q3 2015 | 1,886,205 | $108,117 | — | — |
| Q2 2015 | 4,625,915 | $293,699 | — | — |
| Q1 2015 | 373,008 | $23,936 | — | — |
| Q4 2014 | 1,280,693 | $77,917 | — | — |
| Q3 2014 | 230,910 | $14,806 | — | — |
| Q2 2014 | 2,475,607 | $169,257 | — | — |
| Q1 2014 | 174,547 | $11,724 | — | — |
| Q4 2013 | 314,240 | $21,073 | — | — |
| Q3 2013 | 323,326 | $20,624 | — | — |
| Q2 2013 | 7,396,219 | $424,394 | — | — |