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 | 25,561 | $2 | — | — |
| Q3 2025 | 26,514 | $25 | — | — |
| Q2 2025 | 26,514 | $2 | — | — |
| Q1 2025 | 26,937 | $2 | — | — |
| Q4 2024 | 26,937 | $2 | — | — |
| Q3 2024 | 28,055 | $2 | — | — |
| Q2 2024 | 28,337 | $2 | — | — |
| Q1 2024 | 29,676 | $2 | — | — |
| Q4 2023 | 31,966 | $2 | — | — |
| Q3 2023 | 31,966 | $2 | — | — |
| Q2 2023 | 34,189 | $2 | — | — |
| Q1 2023 | 42,976 | $3 | — | — |
| Q4 2022 | 45,369 | $3 | — | — |
| Q3 2022 | 44,897 | $2,515 | — | — |
| Q2 2022 | 45,545 | $2,846 | — | — |
| Q1 2022 | 45,750 | $3,367 | — | — |
| Q4 2021 | 50,485 | $3,972 | — | — |
| Q3 2021 | 51,280 | $4,000 | — | — |
| Q2 2021 | 51,323 | $4,048 | — | — |
| Q1 2021 | 51,653 | $3,919 | — | — |
| Q4 2020 | 51,653 | $3,769 | — | — |