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 | 100,066 | $10 | — | — |
| Q3 2025 | 103,190 | $10 | — | — |
| Q2 2025 | 103,492 | $9 | — | — |
| Q1 2025 | 107,622 | $9 | — | — |
| Q4 2024 | 105,723 | $8 | — | — |
| Q3 2024 | 106,379 | $9 | — | — |
| Q2 2024 | 92,094 | $7 | — | — |
| Q1 2024 | 107,396 | $9 | — | — |
| Q4 2023 | 98,350 | $7 | — | — |
| Q3 2023 | 23,250 | $2 | — | — |
| Q2 2023 | 14,420 | $1 | — | — |
| Q1 2023 | 738 | $0 | — | — |
| Q4 2022 | 738 | $0 | — | — |
| Q3 2020 | 1,075 | $68 | — | — |
| Q2 2020 | 1,147 | $70 | — | — |
| Q1 2020 | 1,576 | $84 | — | — |
| Q4 2019 | 661 | $46 | — | — |