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 | 115,649 | $11,106 | — | — |
| Q3 2025 | 115,649 | $10,798 | — | — |
| Q2 2025 | 115,649 | $10 | — | — |
| Q1 2025 | 115,649 | $9 | — | — |
| Q4 2024 | 115,649 | $9 | — | — |
| Q3 2024 | 115,649 | $10 | — | — |
| Q2 2024 | 115,649 | $9 | — | — |
| Q1 2024 | 115,649 | $9 | — | — |
| Q4 2023 | 115,649 | $9 | — | — |
| Q3 2023 | 115,649 | $8 | — | — |
| Q2 2023 | 115,649 | $8 | — | — |
| Q1 2023 | 115,649 | $8 | — | — |
| Q4 2022 | 115,649 | $8 | — | — |
| Q3 2022 | 115,649 | $6,478 | — | — |
| Q2 2022 | 115,649 | $7,227 | — | — |
| Q1 2022 | 115,649 | $8,512 | — | — |
| Q4 2021 | 129,842 | $10,216 | — | — |
| Q3 2021 | 129,842 | $10,129 | — | — |
| Q2 2021 | 118,342 | $9,335 | — | — |
| Q1 2021 | 107,099 | $8,126 | — | — |
| Q4 2020 | 107,099 | $7,814 | — | — |
| Q3 2020 | 33,406 | $2,126 | — | — |
| Q4 2018 | 250 | $15 | — | — |
| Q3 2018 | 450 | $31 | — | — |