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 | 1,333,766 | $128,082 | — | — |
| Q3 2025 | 1,347,655 | $125,831 | — | — |
| Q2 2025 | 1,387,916 | $124,066 | — | — |
| Q1 2025 | 1,410,978 | $115,319 | — | — |
| Q4 2024 | 1,420,843 | $107,430 | — | — |
| Q3 2024 | 1,425,565 | $119,220 | — | — |
| Q3 2021 | 2,533,057 | $197,604 | — | — |
| Q2 2021 | 2,509,822 | $197,975 | — | — |
| Q1 2021 | 2,480,923 | $188,228 | — | — |
| Q4 2020 | 2,591,752 | $189,094 | — | — |
| Q3 2020 | 2,589,146 | $164,799 | — | — |
| Q2 2020 | 2,618,099 | $159,364 | — | — |
| Q1 2020 | 2,216,200 | $118,478 | — | — |
| Q4 2019 | 2,314,861 | $160,744 | — | — |
| Q3 2019 | 2,263,110 | $147,577 | — | — |
| Q2 2019 | 2,236,749 | $147,022 | — | — |
| Q1 2019 | 2,217,844 | $143,849 | — | — |
| Q4 2018 | 2,099,942 | $123,435 | — | — |
| Q3 2018 | 1,942,290 | $132,057 | — | — |
| Q2 2018 | 1,866,911 | $125,027 | — | — |
| Q1 2018 | 1,993,736 | $138,924 | — | — |
| Q4 2017 | 1,991,876 | $140,049 | — | — |
| Q3 2017 | 1,977,267 | $135,403 | — | — |
| Q2 2017 | 1,849,191 | $120,567 | — | — |
| Q1 2017 | 1,732,307 | $107,905 | — | — |
| Q4 2016 | 1,673,938 | $96,637 | — | — |
| Q3 2016 | 1,666,474 | $98,539 | — | — |
| Q2 2016 | 1,643,249 | $91,726 | — | — |
| Q1 2016 | 1,614,995 | $92,313 | — | — |
| Q4 2015 | 1,519,964 | $89,253 | — | — |
| Q3 2015 | 1,450,201 | $83,126 | — | — |
| Q2 2015 | 1,329,703 | $84,423 | — | — |
| Q1 2015 | 1,291,088 | $82,849 | — | — |
| Q4 2014 | 1,027,693 | $65,762 | — | — |
| Q3 2014 | 1,174,376 | $75,301 | — | — |