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 | 14,517 | $1 | — | — |
| Q3 2025 | 15,003 | $1 | — | — |
| Q2 2025 | 14,959 | $1 | — | — |
| Q1 2025 | 15,532 | $1 | — | — |
| Q4 2024 | 15,132 | $1 | — | — |
| Q3 2024 | 14,537 | $1 | — | — |
| Q2 2024 | 14,583 | $1 | — | — |
| Q1 2024 | 13,292 | $1 | — | — |
| Q4 2023 | 16,641 | $13 | — | — |
| Q3 2023 | 18,135 | $1 | — | — |
| Q2 2023 | 18,484 | $1 | — | — |
| Q1 2023 | 15,395 | $1 | — | — |
| Q4 2022 | 15,639 | $1 | — | — |