Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,975 | $12 | — | — |
| Q2 2025 | 129,975 | $12 | — | — |
| Q1 2025 | 130,975 | $11 | — | — |
| Q4 2024 | 130,975 | $10 | — | — |
| Q3 2024 | 131,475 | $11 | — | — |
| Q2 2024 | 132,575 | $10 | — | — |
| Q1 2024 | 137,925 | $11 | — | — |
| Q4 2023 | 139,715 | $11 | — | — |
| Q3 2023 | 143,490 | $10 | — | — |
| Q2 2023 | 149,090 | $11 | — | — |
| Q1 2023 | 151,840 | $11 | — | — |
| Q4 2022 | 154,730 | $10 | — | — |
| Q3 2022 | 161,245 | $9,031 | — | — |
| Q2 2022 | 164,210 | $10,261 | — | — |
| Q1 2022 | 168,055 | $12,369 | — | — |
| Q4 2021 | 181,225 | $14,259 | — | — |
| Q3 2021 | 175,105 | $13,660 | — | — |
| Q2 2021 | 173,905 | $13,718 | — | — |
| Q1 2021 | 164,605 | $12,489 | — | — |
| Q4 2020 | 165,000 | $12,038 | — | — |
| Q3 2020 | 165,550 | $10,537 | — | — |
| Q2 2020 | 142,767 | $8,690 | — | — |
| Q1 2020 | 116,992 | $6,254 | — | — |
| Q4 2019 | 143,659 | $9,976 | — | — |