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 | 10,617 | $1 | — | — |
| Q3 2025 | 13,956 | $1 | — | — |
| Q2 2025 | 15,103 | $1 | — | — |
| Q1 2025 | 20,749 | $2 | — | — |
| Q4 2024 | 30,171 | $2 | — | — |
| Q3 2024 | 28,638 | $2 | — | — |
| Q2 2024 | 28,004 | $2 | — | — |
| Q1 2024 | 19,847 | $2 | — | — |
| Q4 2023 | 17,555 | $1 | — | — |
| Q3 2023 | 13,437 | $1 | — | — |
| Q2 2023 | 7,995 | $1 | — | — |
| Q1 2023 | 3,929 | $0 | — | — |
| Q4 2022 | 3,630 | $0 | — | — |
| Q1 2022 | 3,030 | $223 | — | — |