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 | 2,069,349 | $198,720 | — | — |
| Q3 2025 | 2,071,253 | $193,393 | — | — |
| Q2 2025 | 2,085,026 | $186,380 | — | — |
| Q1 2025 | 2,110,629 | $172,502 | — | — |
| Q4 2024 | 2,022,147 | $152,895 | — | — |
| Q3 2024 | 2,044,956 | $170,433 | — | — |
| Q2 2024 | 2,074,797 | $162,519 | — | — |
| Q1 2024 | 2,102,123 | $167,876 | — | — |
| Q4 2023 | 2,132,122 | $160,655 | — | — |
| Q3 2023 | 2,268,564 | $156,349 | — | — |
| Q2 2023 | 2,230,434 | $161,706 | — | — |
| Q1 2023 | 2,219,492 | $158,738 | — | — |
| Q4 2022 | 2,268,879 | $148,929 | — | — |
| Q3 2022 | 2,325,834 | $130,270 | — | — |
| Q2 2022 | 2,729,193 | $170,547 | — | — |
| Q1 2022 | 2,104,992 | $154,927 | — | — |
| Q4 2021 | 2,519,252 | $198,215 | — | — |
| Q3 2021 | 2,514,434 | $196,151 | — | — |
| Q2 2021 | 2,654,026 | $209,350 | — | — |
| Q1 2021 | 2,833,567 | $214,982 | — | — |
| Q4 2020 | 2,871,503 | $209,504 | — | — |
| Q3 2020 | 2,529,263 | $160,988 | — | — |
| Q2 2020 | 2,892,180 | $176,047 | — | — |
| Q1 2020 | 2,983,654 | $159,506 | — | — |
| Q4 2019 | 6,502,908 | $451,562 | — | — |
| Q3 2019 | 6,601,678 | $430,495 | — | — |
| Q2 2019 | 6,767,460 | $444,825 | — | — |
| Q1 2019 | 6,640,390 | $430,696 | — | — |
| Q4 2018 | 6,649,602 | $390,864 | — | — |
| Q3 2018 | 3,412,935 | $232,045 | — | — |
| Q2 2018 | 3,543,522 | $237,310 | — | — |
| Q1 2018 | 3,110,974 | $216,772 | — | — |
| Q4 2017 | 2,932,425 | $206,179 | — | — |
| Q3 2017 | 2,896,301 | $198,339 | — | — |
| Q2 2017 | 2,903,635 | $189,317 | — | — |
| Q1 2017 | 2,911,092 | $181,332 | — | — |
| Q4 2016 | 2,924,884 | $168,854 | — | — |
| Q3 2016 | 3,001,795 | $177,496 | — | — |
| Q2 2016 | 3,002,782 | $167,615 | — | — |
| Q1 2016 | 3,183,481 | $181,968 | — | — |
| Q4 2015 | 3,137,589 | $184,239 | — | — |
| Q3 2015 | 3,392,415 | $194,456 | — | — |
| Q2 2015 | 3,738,873 | $237,381 | — | — |
| Q1 2015 | 3,433,056 | $220,299 | — | — |
| Q4 2014 | 3,177,976 | $193,348 | — | — |
| Q3 2014 | 2,744,413 | $175,972 | — | — |
| Q2 2014 | 2,247,707 | $153,676 | — | — |
| Q1 2014 | 2,145,441 | $144,174 | — | — |
| Q4 2013 | 1,900,775 | $127,532 | — | — |
| Q3 2013 | 1,814,037 | $115,737 | — | — |
| Q2 2013 | 1,710,598 | $98,017 | — | — |