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 | 1,407,271 | $135,140 | — | — |
| Q3 2025 | 1,413,093 | $131,940 | — | — |
| Q2 2025 | 1,342,139 | $119,974 | — | — |
| Q1 2025 | 1,334,869 | $109,099 | — | — |
| Q4 2024 | 1,319,644 | $99,778 | — | — |
| Q3 2024 | 1,335,401 | $111,680 | — | — |
| Q2 2024 | 1,313,272 | $102,869 | — | — |
| Q1 2024 | 1,351,733 | $107,949 | — | — |
| Q4 2023 | 1,421,312 | $107,096 | — | — |
| Q3 2023 | 1,219,718 | $84,063 | — | — |
| Q2 2023 | 1,270,285 | $92,096 | — | — |
| Q1 2023 | 1,462,178 | $104,575 | — | — |
| Q4 2022 | 1,399,393 | $92 | — | — |
| Q3 2022 | 1,341,286 | $75,125 | — | — |
| Q2 2022 | 1,467,240 | $91,688 | — | — |
| Q1 2022 | 1,239,425 | $91,221 | — | — |
| Q4 2021 | 1,184,816 | $93,221 | — | — |
| Q3 2021 | 1,222,963 | $95,403 | — | — |
| Q2 2021 | 1,231,527 | $97,143 | — | — |
| Q1 2021 | 1,193,329 | $90,538 | — | — |
| Q4 2020 | 1,185,041 | $86,461 | — | — |
| Q3 2020 | 1,250,692 | $79,607 | — | — |
| Q2 2020 | 1,265,852 | $77,053 | — | — |
| Q1 2020 | 1,734,717 | $92,738 | — | — |
| Q4 2019 | 1,352,750 | $93,935 | — | — |
| Q3 2019 | 1,351,141 | $88,108 | — | — |
| Q2 2019 | 1,311,908 | $86,231 | — | — |
| Q1 2019 | 911,058 | $59,091 | — | — |
| Q4 2018 | 1,151,645 | $67,694 | — | — |
| Q3 2018 | 696,770 | $47,428 | — | — |
| Q2 2018 | 672,609 | $45,045 | — | — |
| Q1 2018 | 677,302 | $47,194 | — | — |
| Q4 2017 | 621,258 | $43,681 | — | — |
| Q3 2017 | 571,064 | $39,106 | — | — |
| Q2 2017 | 600,956 | $39,182 | — | — |
| Q1 2017 | 463,049 | $28,843 | — | — |
| Q4 2016 | 498,326 | $28,768 | — | — |
| Q3 2016 | 378,260 | $22,367 | — | — |
| Q2 2016 | 380,865 | $21,353 | — | — |
| Q1 2016 | 440,356 | $25,171 | — | — |
| Q4 2015 | 786,866 | $46,205 | — | — |
| Q3 2015 | 408,270 | $23,402 | — | — |
| Q2 2015 | 390,039 | $24,764 | — | — |