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 | 53,635 | $5,151 | — | — |
| Q3 2025 | 54,303 | $5,161 | — | — |
| Q2 2025 | 54,330 | $5 | — | — |
| Q1 2025 | 48,612 | $4 | — | — |
| Q4 2024 | 49,167 | $4 | — | — |
| Q3 2024 | 30,522 | $3 | — | — |
| Q2 2024 | 30,522 | $2 | — | — |
| Q2 2023 | 33,355 | $2 | — | — |
| Q3 2022 | 2,804,140 | $735 | — | — |
| Q2 2022 | 42,213 | $2,638 | — | — |
| Q1 2022 | 3,042,909 | $208 | — | — |
| Q4 2021 | 44,817 | $3,398 | — | — |
| Q3 2021 | 47,171 | $3,680 | — | — |
| Q2 2021 | 111,801 | $8,819 | — | — |
| Q4 2020 | 38,087 | $2,779 | — | — |