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 | 30,134 | $2,894 | — | — |
| Q3 2025 | 30,842 | $2,880 | — | — |
| Q2 2025 | 31,541 | $3 | — | — |
| Q1 2025 | 31,079 | $3 | — | — |
| Q4 2024 | 30,235 | $2 | — | — |
| Q1 2024 | 27,836 | $2 | — | — |
| Q4 2023 | 24,074 | $2 | — | — |
| Q3 2023 | 22,017 | $2 | — | — |
| Q1 2023 | 22,972 | $2 | — | — |
| Q4 2022 | 159,051 | $4 | — | — |
| Q3 2022 | 26,280 | $1,472 | — | — |