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 | 34,648 | $3 | — | — |
| Q3 2025 | 34,470 | $3 | — | — |
| Q2 2025 | 35,322 | $3 | — | — |
| Q1 2025 | 40,884 | $3 | — | — |
| Q4 2024 | 47,017 | $4 | — | — |
| Q3 2024 | 49,333 | $4 | — | — |
| Q2 2024 | 49,026 | $4 | — | — |
| Q1 2024 | 39,611 | $3 | — | — |
| Q4 2023 | 37,030 | $3 | — | — |
| Q3 2023 | 35,075 | $2 | — | — |
| Q2 2023 | 30,155 | $2 | — | — |
| Q1 2023 | 21,650 | $2 | — | — |
| Q4 2022 | 16,777 | $1,101 | — | — |
| Q3 2022 | 12,312 | $690 | — | — |
| Q2 2022 | 8,810 | $551 | — | — |
| Q1 2022 | 2,929 | $216 | — | — |
| Q4 2019 | 3,474 | $241 | — | — |