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 | 107,360 | $10,310 | — | — |
| Q3 2025 | 108,676 | $10,147 | — | — |
| Q2 2025 | 108,709 | $10 | — | — |
| Q1 2025 | 95,902 | $8 | — | — |
| Q4 2024 | 95,956 | $7 | — | — |
| Q3 2024 | 96,220 | $8 | — | — |
| Q1 2024 | 96,243 | $8 | — | — |
| Q4 2023 | 89,665 | $7 | — | — |
| Q3 2023 | 90,419 | $6 | — | — |
| Q1 2023 | 74,622 | $5 | — | — |
| Q4 2022 | 95,460 | $6 | — | — |
| Q3 2022 | 78,953 | $4,422 | — | — |
| Q2 2022 | 100,756 | $6,296 | — | — |
| Q1 2022 | 112,591 | $8,287 | — | — |
| Q4 2021 | 110,994 | $8,733 | — | — |
| Q2 2021 | 111,801 | $8,819 | — | — |
| Q1 2021 | 114,706 | $8,703 | — | — |
| Q4 2020 | 121,509 | $8,865 | — | — |