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 | 33,824 | $3,248 | — | — |
| Q3 2025 | 1,576,359 | $147,185 | — | — |
| Q2 2025 | 4,600,692 | $411,256 | — | — |
| Q1 2025 | 1,374,628 | $112,348 | — | — |
| Q4 2024 | 2,548,437 | $192,687 | — | — |
| Q3 2024 | 12,542,678 | $1,048,944 | — | — |
| Q2 2024 | 12,127,098 | $949,916 | — | — |
| Q1 2024 | 13,121,576 | $1,047,889 | — | — |
| Q4 2023 | 12,730,534 | $959,246 | — | — |
| Q3 2023 | 8,650,039 | $596,161 | — | — |
| Q2 2023 | 9,800,570 | $710,541 | — | — |
| Q1 2023 | 3,169,162 | $226,658 | — | — |
| Q4 2022 | 10,494,865 | $688,883 | — | — |
| Q3 2022 | 8,051,277 | $450,952 | — | — |
| Q2 2022 | 7,805,067 | $487,739 | — | — |
| Q1 2022 | 4,469,365 | $328,945 | — | — |
| Q4 2021 | 3,132,726 | $246,482 | — | — |
| Q3 2021 | 153,506 | $11,975 | — | — |
| Q2 2021 | 6,071,963 | $478,957 | — | — |
| Q4 2020 | 5,443,854 | $397,183 | — | — |
| Q3 2020 | 736,027 | $46,848 | — | — |
| Q2 2020 | 4,149 | $253 | — | — |
| Q1 2020 | 5,597,573 | $299,246 | — | — |
| Q4 2019 | 6,275 | $436 | — | — |
| Q3 2019 | 46,853 | $3,055 | — | — |
| Q2 2019 | 26,758 | $1,759 | — | — |
| Q1 2019 | 689,774 | $44,738 | — | — |
| Q4 2018 | 2,074,402 | $121,933 | — | — |
| Q3 2018 | 576,572 | $39,201 | — | — |
| Q2 2018 | 1,589,271 | $106,434 | — | — |
| Q1 2018 | 1,733,147 | $120,765 | — | — |
| Q4 2017 | 520,644 | $36,607 | — | — |
| Q3 2017 | 58,435 | $4,002 | — | — |
| Q2 2017 | 4,048,130 | $263,938 | — | — |
| Q1 2017 | 8,786,239 | $547,295 | — | — |
| Q4 2016 | 523,220 | $30,205 | — | — |
| Q3 2016 | 1,242,998 | $73,498 | — | — |
| Q2 2016 | 229,392 | $12,805 | — | — |
| Q1 2016 | 3,448,736 | $197,130 | — | — |
| Q4 2015 | 15,755 | $925 | — | — |
| Q3 2015 | 1,006,515 | $57,693 | — | — |
| Q2 2015 | 7,950,270 | $504,763 | — | — |
| Q4 2014 | 1,486,551 | $90,442 | — | — |
| Q1 2014 | 381,537 | $25,640 | — | — |