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 | 15,736,766 | $1,511,202 | — | — |
| Q3 2025 | 13,813,864 | $1,289,800 | — | — |
| Q2 2025 | 13,602,341 | $1,215,913 | — | — |
| Q1 2025 | 14,037,846 | $1,147,313 | — | — |
| Q4 2024 | 8,608,551 | $650,893 | — | — |
| Q3 2024 | 6,603,381 | $552,241 | — | — |
| Q2 2024 | 4,804,496 | $376,336 | — | — |
| Q1 2024 | 4,399,906 | $351,376 | — | — |
| Q4 2023 | 2,722,200 | $205,118 | — | — |
| Q3 2023 | 2,669,100 | $183,954 | — | — |
| Q2 2023 | 748,700 | $54,281 | — | — |
| Q1 2023 | 748,700 | $53,547 | — | — |
| Q4 2022 | 748,700 | $49,145 | — | — |
| Q3 2022 | 748,700 | $41,935 | — | — |
| Q2 2022 | 748,700 | $46,786 | — | — |
| Q1 2022 | 748,700 | $55,104 | — | — |
| Q4 2021 | 71,495 | $5,625 | — | — |
| Q3 2021 | 75,625 | $5,900 | — | — |
| Q2 2021 | 1,484,600 | $117,105 | — | — |
| Q1 2021 | 1,484,600 | $112,637 | — | — |
| Q4 2020 | 2,449,100 | $178,686 | — | — |
| Q3 2020 | 2,449,100 | $149,077 | — | — |
| Q2 2020 | 2,449,100 | $149,077 | — | — |
| Q1 2020 | 2,449,100 | $130,929 | — | — |
| Q4 2019 | 5,383,500 | $373,830 | — | — |
| Q3 2019 | 964,500 | $62,895 | — | — |
| Q2 2017 | 658,632 | $42,943 | — | — |
| Q1 2017 | 922,432 | $57,458 | — | — |
| Q4 2016 | 1,021,432 | $58,967 | — | — |
| Q3 2016 | 704,032 | $41,629 | — | — |
| Q2 2016 | 745,232 | $41,599 | — | — |
| Q1 2016 | 2,299,508 | $131,440 | — | — |
| Q4 2015 | 3,110,683 | $182,659 | — | — |
| Q3 2015 | 3,313,124 | $189,908 | — | — |
| Q2 2015 | 3,128,214 | $198,610 | — | — |
| Q1 2015 | 3,142,974 | $201,685 | — | — |